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
2051
$190K ﹤0.01%
28,559
+5,112
2052
$190K ﹤0.01%
2,631
2053
$190K ﹤0.01%
6,284
+2,489
2054
$189K ﹤0.01%
15,642
-104
2055
$189K ﹤0.01%
31,353
2056
$189K ﹤0.01%
13,436
2057
$187K ﹤0.01%
5,370
2058
$187K ﹤0.01%
21,523
+5,568
2059
$187K ﹤0.01%
20,686
2060
$186K ﹤0.01%
9,017
2061
$186K ﹤0.01%
5,748
2062
$186K ﹤0.01%
8,208
2063
$185K ﹤0.01%
2,891
2064
$185K ﹤0.01%
25,805
+5,553
2065
$185K ﹤0.01%
2,401
-1,248
2066
$185K ﹤0.01%
62,707
+17,830
2067
$185K ﹤0.01%
6,029
2068
$184K ﹤0.01%
55,302
-3,469
2069
$183K ﹤0.01%
9,018
2070
$182K ﹤0.01%
1,039
-778
2071
$181K ﹤0.01%
5,167
-1,444
2072
$180K ﹤0.01%
36,684
+9,216
2073
$180K ﹤0.01%
7,790
2074
$180K ﹤0.01%
16,472
2075
$179K ﹤0.01%
+16,790
81 82
83
84 85