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
126
$51.6M 0.15%
287,714
+37,018
127
$50.8M 0.15%
846,797
+35,049
128
$50.6M 0.15%
523,203
+28,762
129
$50.4M 0.14%
650,011
+316,309
130
$49.8M 0.14%
408,499
+34,769
131
$49.7M 0.14%
761,819
+45,817
132
$49.5M 0.14%
157,919
+500
133
$48.9M 0.14%
1,670,538
-206,756
134
$48.5M 0.14%
183,301
+24,129
135
$46.9M 0.13%
215,510
+1,900
136
$46.6M 0.13%
132,074
-47,865
137
$45.7M 0.13%
629,079
+6,891
138
$45.6M 0.13%
1,462,870
+54,743
139
$44.7M 0.13%
309,612
-5,835
140
$44.6M 0.13%
433,815
+89,976
141
$44.2M 0.13%
762,487
+1,276
142
$44M 0.13%
371,627
-9,011
143
$43.7M 0.13%
145,866
+9,190
144
$43M 0.12%
717,506
+5,127
145
$42.8M 0.12%
247,982
-3,381
146
$42.8M 0.12%
298,466
+16,635
147
$42.7M 0.12%
73,624
+18,985
148
$42.5M 0.12%
343,707
-7,319
149
$42.5M 0.12%
69,959
+2,665
150
$42.4M 0.12%
320,035
+5,175
4 5
6
7 8