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
1701
$377K ﹤0.01%
12,004
-322
1702
$376K ﹤0.01%
7,034
+1,613
1703
$376K ﹤0.01%
12,836
1704
$376K ﹤0.01%
24,695
1705
$374K ﹤0.01%
59,820
+8,189
1706
$374K ﹤0.01%
13,970
+6
1707
$374K ﹤0.01%
13,813
1708
$374K ﹤0.01%
15,612
+3,560
1709
$373K ﹤0.01%
16,976
+1,703
1710
$373K ﹤0.01%
26,478
1711
$373K ﹤0.01%
34,463
1712
$372K ﹤0.01%
23,838
1713
$370K ﹤0.01%
16,811
+2,357
1714
$368K ﹤0.01%
102,562
-22,119
1715
$368K ﹤0.01%
8,858
+1,059
1716
$364K ﹤0.01%
8,127
1717
$363K ﹤0.01%
16,802
+4,154
1718
$363K ﹤0.01%
13,637
+2,667
1719
$362K ﹤0.01%
17,210
-3,491
1720
$361K ﹤0.01%
+10,868
1721
$361K ﹤0.01%
2,740
1722
$359K ﹤0.01%
+66,538
1723
$359K ﹤0.01%
25,467
+7,901
1724
$358K ﹤0.01%
18,589
1725
$358K ﹤0.01%
14,124
-12,383
67 68
69
70 71