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
1551
$492K ﹤0.01%
14,383
+1,861
1552
$492K ﹤0.01%
27,593
+208
1553
$492K ﹤0.01%
33,738
+4,002
1554
$491K ﹤0.01%
60,189
1555
$487K ﹤0.01%
253
1556
$487K ﹤0.01%
8,057
+156
1557
$487K ﹤0.01%
6,901
+670
1558
$487K ﹤0.01%
9,987
+4,831
1559
$486K ﹤0.01%
16,064
-2,116
1560
$484K ﹤0.01%
42,063
+20,529
1561
$482K ﹤0.01%
11,146
1562
$480K ﹤0.01%
14,664
+350
1563
$480K ﹤0.01%
57,276
+13,464
1564
$480K ﹤0.01%
18,361
+1,710
1565
$480K ﹤0.01%
10,939
-108
1566
$480K ﹤0.01%
26,312
-64,236
1567
$477K ﹤0.01%
10,757
-1,376
1568
$477K ﹤0.01%
4,823
-3,520
1569
$476K ﹤0.01%
2,587
+261
1570
$475K ﹤0.01%
7,869
1571
$475K ﹤0.01%
110,487
1572
$473K ﹤0.01%
8,926
-108
1573
$473K ﹤0.01%
3,576
1574
$472K ﹤0.01%
26,081
+3,400
1575
$470K ﹤0.01%
34,659
-2,682
61 62
63
64 65