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
1801
$314K ﹤0.01%
24,769
+3,019
1802
$314K ﹤0.01%
7,400
-2,163
1803
$314K ﹤0.01%
3,108
-2,152
1804
$313K ﹤0.01%
94,288
-29,304
1805
$311K ﹤0.01%
46,740
+7,320
1806
$311K ﹤0.01%
22,739
-3,992
1807
$311K ﹤0.01%
11,348
-606
1808
$308K ﹤0.01%
2,778
+19
1809
$308K ﹤0.01%
14,228
1810
$307K ﹤0.01%
22,692
1811
$306K ﹤0.01%
21,125
1812
$306K ﹤0.01%
20,306
+2,918
1813
$306K ﹤0.01%
29,989
+4,301
1814
$305K ﹤0.01%
62,873
-35,347
1815
$305K ﹤0.01%
34,846
+3,786
1816
$304K ﹤0.01%
38,443
1817
$302K ﹤0.01%
39,096
+6,793
1818
$302K ﹤0.01%
39,713
+6,090
1819
$301K ﹤0.01%
38,103
1820
$301K ﹤0.01%
36,029
1821
$301K ﹤0.01%
7,400
+1,100
1822
$299K ﹤0.01%
16,846
-21
1823
$298K ﹤0.01%
16,049
1824
$297K ﹤0.01%
24,718
-7,410
1825
$296K ﹤0.01%
8,551
71 72
73
74 75