Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,725
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$99.2M
3
+$87.6M
4
ADBE icon
Adobe
ADBE
+$81.1M
5
AMZN icon
Amazon
AMZN
+$74.8M

Top Sells

1
+$60.7M
2
+$39.2M
3
+$34.8M
4
URI icon
United Rentals
URI
+$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$584K ﹤0.01%
10,869
-374
1452
$584K ﹤0.01%
36,087
-586
1453
$583K ﹤0.01%
101,015
1454
$582K ﹤0.01%
8,992
1455
$582K ﹤0.01%
57,118
1456
$582K ﹤0.01%
13,033
+242
1457
$581K ﹤0.01%
13,404
-388
1458
$580K ﹤0.01%
7,467
1459
$576K ﹤0.01%
23,128
1460
$575K ﹤0.01%
6,442
1461
$574K ﹤0.01%
16,201
1462
$573K ﹤0.01%
1,110
1463
$573K ﹤0.01%
11,523
-3,749
1464
$573K ﹤0.01%
15,946
+304
1465
$572K ﹤0.01%
42,946
+23,405
1466
$572K ﹤0.01%
138,839
+14,902
1467
$572K ﹤0.01%
42,891
-485
1468
$571K ﹤0.01%
15,424
+894
1469
$569K ﹤0.01%
43,012
+7,430
1470
$569K ﹤0.01%
14,475
-1,061
1471
$568K ﹤0.01%
7,670
+735
1472
$568K ﹤0.01%
123,677
-5,545
1473
$567K ﹤0.01%
+21,406
1474
$567K ﹤0.01%
255,773
+24,802
1475
$564K ﹤0.01%
17,842
+2,739
57 58
59
60 61