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
176
$35.2M 0.1%
151,904
+77,418
177
$35.2M 0.1%
588,267
+18,210
178
$34.9M 0.1%
140,854
+3,215
179
$34.8M 0.1%
266,289
+120,381
180
$34.6M 0.1%
61,143
+2,847
181
$34.3M 0.1%
574,196
+6,433
182
$33.7M 0.1%
163,837
-71,686
183
$33.6M 0.1%
1,236,971
+117,260
184
$33.4M 0.1%
709,970
+449,405
185
$33.3M 0.1%
370,081
-59,229
186
$33.1M 0.1%
224,486
+31,390
187
$33M 0.09%
352,413
-164,391
188
$32.5M 0.09%
190,852
+13,737
189
$32.5M 0.09%
299,722
+69,910
190
$32.3M 0.09%
165,900
-3,550
191
$32.1M 0.09%
247,594
+3,105
192
$32.1M 0.09%
277,616
+25,691
193
$32.1M 0.09%
17,388
+2,748
194
$32.1M 0.09%
287,007
+17,558
195
$31.9M 0.09%
68,504
+944
196
$31.6M 0.09%
149,220
+7,314
197
$31.5M 0.09%
59,928
+3,676
198
$31.2M 0.09%
408,450
+27,614
199
$30.8M 0.09%
89,188
-13,450
200
$30.7M 0.09%
830,855
+16,099
6 7
8
9 10