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
1951
$231K ﹤0.01%
45,288
+2,606
1952
$230K ﹤0.01%
11,880
1953
$230K ﹤0.01%
21,959
1954
$229K ﹤0.01%
8,977
-2,801
1955
$229K ﹤0.01%
14,053
+4,192
1956
$229K ﹤0.01%
9,533
+1,572
1957
$229K ﹤0.01%
7,764
+2,574
1958
$228K ﹤0.01%
27,867
1959
$228K ﹤0.01%
17,753
-8,472
1960
$228K ﹤0.01%
2,474
-765
1961
$228K ﹤0.01%
8,802
1962
$227K ﹤0.01%
31,373
1963
$227K ﹤0.01%
2,714
1964
$227K ﹤0.01%
17,636
-5,698
1965
$227K ﹤0.01%
16,194
+3,079
1966
$227K ﹤0.01%
+800
1967
$226K ﹤0.01%
43,043
1968
$225K ﹤0.01%
36,253
1969
$225K ﹤0.01%
11,746
1970
$225K ﹤0.01%
8,114
+4,002
1971
$224K ﹤0.01%
11,758
1972
$224K ﹤0.01%
18,829
+2,260
1973
$223K ﹤0.01%
13,132
+2,696
1974
$223K ﹤0.01%
13,044
+5,200
1975
$223K ﹤0.01%
15,145
+3,006
77 78
79
80 81