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
1901
$256K ﹤0.01%
30,164
+5,006
1902
$255K ﹤0.01%
90,684
1903
$254K ﹤0.01%
17,337
1904
$252K ﹤0.01%
18,664
1905
$251K ﹤0.01%
7,103
1906
$250K ﹤0.01%
12,278
+4,299
1907
$250K ﹤0.01%
26,083
-12,435
1908
$249K ﹤0.01%
40,182
-8,221
1909
$249K ﹤0.01%
7,223
+1,227
1910
$248K ﹤0.01%
7,956
1911
$248K ﹤0.01%
14,076
+3,217
1912
$248K ﹤0.01%
4,819
-1,002
1913
$247K ﹤0.01%
4,414
1914
$246K ﹤0.01%
1,967
1915
$245K ﹤0.01%
19,409
+3,890
1916
$245K ﹤0.01%
5,955
1917
$245K ﹤0.01%
5,700
1918
$245K ﹤0.01%
85,257
+1,047
1919
$244K ﹤0.01%
27,560
+381
1920
$244K ﹤0.01%
31,347
+5,543
1921
$243K ﹤0.01%
12,789
+2,701
1922
$243K ﹤0.01%
21,287
1923
$243K ﹤0.01%
30,321
+24,060
1924
$243K ﹤0.01%
28,107
1925
$242K ﹤0.01%
19,867
+4,254
75 76
77
78 79