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
1676
$395K ﹤0.01%
24,869
-144
1677
$395K ﹤0.01%
9,608
+1,542
1678
$393K ﹤0.01%
20,377
+2,437
1679
$392K ﹤0.01%
10,421
1680
$392K ﹤0.01%
15,099
+376
1681
$391K ﹤0.01%
41,170
+6,433
1682
$391K ﹤0.01%
752
1683
$390K ﹤0.01%
11,001
-23
1684
$389K ﹤0.01%
36,471
+4,053
1685
$389K ﹤0.01%
7,721
+615
1686
$387K ﹤0.01%
94,299
+14,284
1687
$386K ﹤0.01%
4,576
-19,021
1688
$386K ﹤0.01%
6,622
1689
$386K ﹤0.01%
10,354
+1,214
1690
$386K ﹤0.01%
6,675
1691
$385K ﹤0.01%
11,593
1692
$385K ﹤0.01%
3,275
-300
1693
$384K ﹤0.01%
103,773
+11,914
1694
$383K ﹤0.01%
8,387
-96
1695
$382K ﹤0.01%
17,115
+2,669
1696
$379K ﹤0.01%
12,516
+1,177
1697
$378K ﹤0.01%
20,364
+1,307
1698
$378K ﹤0.01%
2,952
1699
$378K ﹤0.01%
7,318
+114
1700
$378K ﹤0.01%
9,243
+1,734
66 67
68
69 70