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
1751
$345K ﹤0.01%
31,551
1752
$344K ﹤0.01%
15,487
1753
$343K ﹤0.01%
7,307
1754
$343K ﹤0.01%
42,641
+8,390
1755
$342K ﹤0.01%
10,125
-11,725
1756
$342K ﹤0.01%
7,785
-38,015
1757
$342K ﹤0.01%
86,918
1758
$340K ﹤0.01%
10,402
1759
$339K ﹤0.01%
41,974
+6,015
1760
$338K ﹤0.01%
18,649
-1,414
1761
$338K ﹤0.01%
11,092
+1,765
1762
$338K ﹤0.01%
16,613
1763
$337K ﹤0.01%
63,553
1764
$337K ﹤0.01%
18,881
+1,966
1765
$336K ﹤0.01%
15,770
1766
$335K ﹤0.01%
12,359
1767
$334K ﹤0.01%
9,567
1768
$334K ﹤0.01%
16,643
1769
$334K ﹤0.01%
20,441
-3,571
1770
$334K ﹤0.01%
255,459
+15,136
1771
$333K ﹤0.01%
11,918
1772
$332K ﹤0.01%
6,777
1773
$331K ﹤0.01%
12,901
+783
1774
$331K ﹤0.01%
9,516
+3,675
1775
$331K ﹤0.01%
38,166
69 70
71
72 73