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
1726
$358K ﹤0.01%
7,867
1727
$357K ﹤0.01%
25,371
-161
1728
$357K ﹤0.01%
11,594
+1,930
1729
$357K ﹤0.01%
64,181
+17,178
1730
$356K ﹤0.01%
6,727
1731
$356K ﹤0.01%
72,464
-2,389
1732
$355K ﹤0.01%
4,181
1733
$355K ﹤0.01%
6,518
1734
$355K ﹤0.01%
15,192
-3,818
1735
$353K ﹤0.01%
14,358
+2,285
1736
$353K ﹤0.01%
37,156
+3,909
1737
$353K ﹤0.01%
72,403
-919
1738
$352K ﹤0.01%
6,286
-616
1739
$350K ﹤0.01%
153,575
+36,215
1740
$350K ﹤0.01%
27,230
-8,119
1741
$349K ﹤0.01%
21,301
+1,214
1742
$348K ﹤0.01%
35,715
-457
1743
$348K ﹤0.01%
27,923
-202
1744
$347K ﹤0.01%
13,777
-5
1745
$347K ﹤0.01%
19,548
1746
$347K ﹤0.01%
26,446
1747
$346K ﹤0.01%
18,096
1748
$346K ﹤0.01%
34,100
1749
$346K ﹤0.01%
28,545
+46
1750
$346K ﹤0.01%
36,498
+5,712
68 69
70
71 72