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
1526
$516K ﹤0.01%
27,544
1527
$515K ﹤0.01%
26,732
-2,195
1528
$515K ﹤0.01%
13,511
-26,533
1529
$515K ﹤0.01%
8,395
+586
1530
$514K ﹤0.01%
29,927
-9,374
1531
$509K ﹤0.01%
35,844
1532
$508K ﹤0.01%
13,007
1533
$507K ﹤0.01%
22,691
-4,155
1534
$507K ﹤0.01%
25,937
+3,308
1535
$506K ﹤0.01%
35,738
+6,884
1536
$506K ﹤0.01%
13,632
-378
1537
$505K ﹤0.01%
24,592
-5,084
1538
$503K ﹤0.01%
82,793
1539
$503K ﹤0.01%
21,158
-2,194
1540
$502K ﹤0.01%
34,440
+5,318
1541
$502K ﹤0.01%
14,566
-3,094
1542
$502K ﹤0.01%
5,018
1543
$502K ﹤0.01%
43,989
+11,827
1544
$500K ﹤0.01%
8,995
-76
1545
$500K ﹤0.01%
99,397
+11,169
1546
$498K ﹤0.01%
2,862
1547
$496K ﹤0.01%
18,817
+605
1548
$495K ﹤0.01%
10,998
+398
1549
$493K ﹤0.01%
17,395
+1,826
1550
$493K ﹤0.01%
14,692
-403
60 61
62
63 64