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
2151
$155K ﹤0.01%
2,066
-9
2152
$155K ﹤0.01%
16,931
+4,507
2153
$155K ﹤0.01%
10,792
2154
$154K ﹤0.01%
8,566
2155
$154K ﹤0.01%
20,968
+5,627
2156
$154K ﹤0.01%
1,979
-1,043
2157
$153K ﹤0.01%
6,240
2158
$153K ﹤0.01%
2,642
2159
$153K ﹤0.01%
56,118
2160
$153K ﹤0.01%
3,076
+209
2161
$152K ﹤0.01%
35,092
+7,212
2162
$152K ﹤0.01%
3,465
-1,338
2163
$152K ﹤0.01%
67,758
2164
$150K ﹤0.01%
62,565
+20,666
2165
$150K ﹤0.01%
4,344
2166
$149K ﹤0.01%
8,840
2167
$149K ﹤0.01%
22,408
2168
$149K ﹤0.01%
8,740
2169
$148K ﹤0.01%
4,214
2170
$148K ﹤0.01%
20,295
+12,300
2171
$147K ﹤0.01%
5,840
2172
$147K ﹤0.01%
14,592
+4,548
2173
$147K ﹤0.01%
15,442
-15,364
2174
$147K ﹤0.01%
5,595
2175
$147K ﹤0.01%
14,775
85 86
87
88 89