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
1626
$426K ﹤0.01%
8,936
1627
$426K ﹤0.01%
12,286
1628
$426K ﹤0.01%
45,447
+751
1629
$425K ﹤0.01%
16,408
1630
$425K ﹤0.01%
15,012
1631
$424K ﹤0.01%
27,083
+5,030
1632
$422K ﹤0.01%
2,478
1633
$420K ﹤0.01%
16,443
1634
$420K ﹤0.01%
21,284
-538
1635
$419K ﹤0.01%
93,915
-31,268
1636
$419K ﹤0.01%
66,005
-12,514
1637
$418K ﹤0.01%
47,567
-11,471
1638
$418K ﹤0.01%
8,109
-5,169
1639
$417K ﹤0.01%
16,419
+2,200
1640
$417K ﹤0.01%
22,441
+5,182
1641
$416K ﹤0.01%
21,410
-2,183
1642
$415K ﹤0.01%
6,977
1643
$414K ﹤0.01%
2,710
1644
$413K ﹤0.01%
31,657
1645
$412K ﹤0.01%
7,848
1646
$412K ﹤0.01%
31,156
-3,429
1647
$412K ﹤0.01%
8,563
+148
1648
$411K ﹤0.01%
22,956
+2,987
1649
$411K ﹤0.01%
21,449
+3,503
1650
$411K ﹤0.01%
8,179
64 65
66
67 68