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
2126
$162K ﹤0.01%
26,696
2127
$161K ﹤0.01%
25,233
+7,449
2128
$161K ﹤0.01%
18,792
+16,453
2129
$160K ﹤0.01%
10,997
-7,803
2130
$160K ﹤0.01%
15,222
2131
$160K ﹤0.01%
5,741
2132
$160K ﹤0.01%
1,767
2133
$160K ﹤0.01%
10,098
2134
$159K ﹤0.01%
5,427
2135
$159K ﹤0.01%
26,252
-9,526
2136
$159K ﹤0.01%
2,757
2137
$159K ﹤0.01%
16,555
2138
$159K ﹤0.01%
5,690
2139
$158K ﹤0.01%
6,500
2140
$158K ﹤0.01%
7,869
2141
$157K ﹤0.01%
14,507
2142
$157K ﹤0.01%
17,181
+4,513
2143
$157K ﹤0.01%
13,056
-634
2144
$157K ﹤0.01%
4,354
2145
$157K ﹤0.01%
7,059
2146
$156K ﹤0.01%
11,364
2147
$156K ﹤0.01%
5,567
+1,704
2148
$156K ﹤0.01%
7,073
-818
2149
$156K ﹤0.01%
14,843
-3,562
2150
$155K ﹤0.01%
32,142
84 85
86
87 88