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
1651
$410K ﹤0.01%
16,519
+2,848
1652
$410K ﹤0.01%
7,815
-787
1653
$410K ﹤0.01%
5,972
1654
$407K ﹤0.01%
4,628
1655
$407K ﹤0.01%
22,250
-2,666
1656
$406K ﹤0.01%
21,280
1657
$406K ﹤0.01%
60,472
+9,812
1658
$406K ﹤0.01%
76,730
+10,272
1659
$406K ﹤0.01%
13,439
+163
1660
$406K ﹤0.01%
42,709
+10,840
1661
$404K ﹤0.01%
19,706
1662
$403K ﹤0.01%
40,721
+9,330
1663
$403K ﹤0.01%
68,744
-1,475
1664
$402K ﹤0.01%
6,555
1665
$402K ﹤0.01%
38,929
-4,349
1666
$402K ﹤0.01%
+15,079
1667
$401K ﹤0.01%
30,920
+1,453
1668
$400K ﹤0.01%
4,789
1669
$400K ﹤0.01%
10,094
1670
$399K ﹤0.01%
4,856
+743
1671
$399K ﹤0.01%
15,882
-12,823
1672
$398K ﹤0.01%
5,984
+1,308
1673
$397K ﹤0.01%
6,283
-1,604
1674
$396K ﹤0.01%
19,962
+2,848
1675
$396K ﹤0.01%
12,084
65 66
67
68 69