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
2176
$146K ﹤0.01%
+7,901
2177
$146K ﹤0.01%
14,498
2178
$146K ﹤0.01%
7,877
2179
$146K ﹤0.01%
16,143
2180
$145K ﹤0.01%
8,700
+2,424
2181
$144K ﹤0.01%
49,451
2182
$144K ﹤0.01%
4,163
-142
2183
$144K ﹤0.01%
24,423
+9,712
2184
$143K ﹤0.01%
31,673
2185
$143K ﹤0.01%
6,222
-19,934
2186
$143K ﹤0.01%
10,709
2187
$143K ﹤0.01%
4,606
+476
2188
$143K ﹤0.01%
4,630
2189
$142K ﹤0.01%
2,391
2190
$141K ﹤0.01%
47,889
+17,848
2191
$141K ﹤0.01%
3,297
2192
$141K ﹤0.01%
25,845
+7,687
2193
$140K ﹤0.01%
11,177
2194
$140K ﹤0.01%
10,733
2195
$140K ﹤0.01%
16,636
+6,297
2196
$139K ﹤0.01%
+6,619
2197
$138K ﹤0.01%
4,815
2198
$138K ﹤0.01%
4,668
2199
$138K ﹤0.01%
4,389
-1
2200
$138K ﹤0.01%
5,829
+2,127
86 87
88
89 90