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
2101
$170K ﹤0.01%
7,249
2102
$170K ﹤0.01%
12,190
2103
$169K ﹤0.01%
1,935
+473
2104
$169K ﹤0.01%
28,867
+1,669
2105
$169K ﹤0.01%
7,883
2106
$168K ﹤0.01%
28,177
2107
$167K ﹤0.01%
60,343
-3,273
2108
$167K ﹤0.01%
11,631
2109
$166K ﹤0.01%
9,661
2110
$165K ﹤0.01%
14,223
2111
$165K ﹤0.01%
3,770
2112
$165K ﹤0.01%
61
2113
$164K ﹤0.01%
3,201
2114
$164K ﹤0.01%
16,827
+4,727
2115
$164K ﹤0.01%
23,673
+4,676
2116
$163K ﹤0.01%
9,002
+3,009
2117
$163K ﹤0.01%
9,807
+4,512
2118
$163K ﹤0.01%
5,635
-3,582
2119
$163K ﹤0.01%
7,873
-29
2120
$163K ﹤0.01%
7,811
2121
$163K ﹤0.01%
13,260
-4,731
2122
$162K ﹤0.01%
14,675
2123
$162K ﹤0.01%
10,787
2124
$162K ﹤0.01%
4,778
2125
$162K ﹤0.01%
6,953
83 84
85
86 87