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
1601
$446K ﹤0.01%
11,647
1602
$445K ﹤0.01%
31,956
+3,314
1603
$444K ﹤0.01%
462
1604
$443K ﹤0.01%
5,840
+519
1605
$443K ﹤0.01%
48,942
-3,901
1606
$443K ﹤0.01%
22,224
+613
1607
$443K ﹤0.01%
3,750
1608
$442K ﹤0.01%
5,207
1609
$442K ﹤0.01%
62,138
+14,919
1610
$442K ﹤0.01%
27,900
1611
$441K ﹤0.01%
11,167
1612
$441K ﹤0.01%
21,755
1613
$440K ﹤0.01%
9,092
-610
1614
$438K ﹤0.01%
15,928
1615
$437K ﹤0.01%
5,203
1616
$437K ﹤0.01%
58,216
-30
1617
$435K ﹤0.01%
19,891
-457
1618
$435K ﹤0.01%
9,947
+1,093
1619
$432K ﹤0.01%
36,082
-27,828
1620
$431K ﹤0.01%
7,055
1621
$429K ﹤0.01%
36,833
1622
$429K ﹤0.01%
10,048
1623
$429K ﹤0.01%
3,767
1624
$428K ﹤0.01%
33,596
-10
1625
$427K ﹤0.01%
3,452
63 64
65
66 67