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
151
$42.2M 0.12%
622,624
+8,758
152
$41.4M 0.12%
899,255
+75,405
153
$41.4M 0.12%
652,000
+85,275
154
$41.4M 0.12%
935,190
+35,934
155
$40.2M 0.12%
122,055
-66,012
156
$39.9M 0.11%
59,277
+2,153
157
$39.7M 0.11%
407,861
+158,335
158
$39.5M 0.11%
451,850
-8,257
159
$39.4M 0.11%
90,588
+4,559
160
$39.2M 0.11%
254,007
+53,357
161
$39M 0.11%
294,965
+136,550
162
$38.6M 0.11%
1,637,897
-892,862
163
$38.5M 0.11%
169,356
-56,305
164
$38.5M 0.11%
110,203
+9,396
165
$38.4M 0.11%
213,787
+9,995
166
$38.3M 0.11%
113,786
-39,383
167
$36.8M 0.11%
543,074
+7,967
168
$36.6M 0.11%
91,624
-4,924
169
$36.4M 0.1%
939,104
-107,409
170
$36.3M 0.1%
85,614
+2,144
171
$36M 0.1%
325,395
-90,711
172
$35.9M 0.1%
326,541
+29,661
173
$35.7M 0.1%
431,069
+49,394
174
$35.5M 0.1%
215,736
-1,358
175
$35.3M 0.1%
248,516
+3,889
5 6
7
8 9