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
1976
$223K ﹤0.01%
9,594
+5,424
1977
$222K ﹤0.01%
3,778
-773
1978
$222K ﹤0.01%
620
1979
$222K ﹤0.01%
57,571
-12,734
1980
$222K ﹤0.01%
24,103
1981
$222K ﹤0.01%
2,959
+854
1982
$221K ﹤0.01%
8,122
+1,449
1983
$220K ﹤0.01%
8,403
1984
$220K ﹤0.01%
20,677
+1,046
1985
$220K ﹤0.01%
3,075
1986
$219K ﹤0.01%
11,921
1987
$219K ﹤0.01%
17,184
1988
$219K ﹤0.01%
4,321
1989
$219K ﹤0.01%
8,777
+1,376
1990
$218K ﹤0.01%
24,417
-6,034
1991
$218K ﹤0.01%
7,504
1992
$217K ﹤0.01%
44,642
-2,384
1993
$216K ﹤0.01%
32,784
+6,154
1994
$216K ﹤0.01%
8,068
-6
1995
$215K ﹤0.01%
7,027
1996
$215K ﹤0.01%
11,713
-2,541
1997
$215K ﹤0.01%
12,533
+7,072
1998
$214K ﹤0.01%
2,998
1999
$214K ﹤0.01%
11,596
+2,671
2000
$214K ﹤0.01%
804
78 79
80
81 82