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
1776
$330K ﹤0.01%
11,470
-2,943
1777
$330K ﹤0.01%
33,026
-68,682
1778
$330K ﹤0.01%
13,456
+7,600
1779
$329K ﹤0.01%
33,848
1780
$329K ﹤0.01%
33,325
+4,627
1781
$328K ﹤0.01%
16,531
1782
$326K ﹤0.01%
11,326
-1,328
1783
$325K ﹤0.01%
7,019
1784
$324K ﹤0.01%
9,321
-1,421
1785
$323K ﹤0.01%
8,093
-2,250
1786
$323K ﹤0.01%
1,815
-3
1787
$323K ﹤0.01%
11,681
-520
1788
$323K ﹤0.01%
5,874
-1,415
1789
$321K ﹤0.01%
2,676
1790
$320K ﹤0.01%
10,724
-432
1791
$319K ﹤0.01%
1,976
1792
$319K ﹤0.01%
9,908
-1,195
1793
$319K ﹤0.01%
9,467
1794
$318K ﹤0.01%
7,845
1795
$316K ﹤0.01%
11,860
+1,740
1796
$316K ﹤0.01%
674
-320
1797
$316K ﹤0.01%
3,961
-2
1798
$315K ﹤0.01%
10,747
1799
$314K ﹤0.01%
75,591
+9,364
1800
$314K ﹤0.01%
19,205
-734
70 71
72
73 74