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
2076
$179K ﹤0.01%
+5,581
2077
$179K ﹤0.01%
8,841
+397
2078
$178K ﹤0.01%
19,326
2079
$178K ﹤0.01%
17,340
2080
$178K ﹤0.01%
16,964
+4,466
2081
$177K ﹤0.01%
23,494
-1,657
2082
$177K ﹤0.01%
12,045
2083
$177K ﹤0.01%
21,310
+5,643
2084
$177K ﹤0.01%
+4,931
2085
$177K ﹤0.01%
20,265
-539
2086
$176K ﹤0.01%
7,685
2087
$176K ﹤0.01%
11,680
2088
$176K ﹤0.01%
+1,622
2089
$176K ﹤0.01%
3,918
-42
2090
$176K ﹤0.01%
4,755
2091
$176K ﹤0.01%
7,690
2092
$175K ﹤0.01%
31,071
+4,916
2093
$174K ﹤0.01%
20,261
2094
$174K ﹤0.01%
21,032
+2,825
2095
$173K ﹤0.01%
2,861
-910
2096
$173K ﹤0.01%
2,942
2097
$172K ﹤0.01%
2,719
2098
$172K ﹤0.01%
13,376
2099
$172K ﹤0.01%
9,444
2100
$170K ﹤0.01%
35,234
+7,932
82 83
84
85 86