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
2201
$138K ﹤0.01%
5,667
2202
$137K ﹤0.01%
1,530
-296
2203
$137K ﹤0.01%
4,122
2204
$136K ﹤0.01%
5,019
-4,331
2205
$135K ﹤0.01%
3,107
2206
$135K ﹤0.01%
+6,200
2207
$134K ﹤0.01%
14,769
+5,389
2208
$133K ﹤0.01%
8,330
2209
$133K ﹤0.01%
14,988
2210
$132K ﹤0.01%
43,992
+13,139
2211
$132K ﹤0.01%
2,117
2212
$131K ﹤0.01%
11,279
+4,139
2213
$131K ﹤0.01%
2,592
2214
$130K ﹤0.01%
2,659
2215
$130K ﹤0.01%
10,691
2216
$130K ﹤0.01%
5,162
+101
2217
$130K ﹤0.01%
5,399
2218
$130K ﹤0.01%
7,979
2219
$129K ﹤0.01%
9,103
2220
$129K ﹤0.01%
5,999
2221
$129K ﹤0.01%
38,140
+11,314
2222
$129K ﹤0.01%
10,381
2223
$129K ﹤0.01%
27,829
2224
$128K ﹤0.01%
11,510
2225
$128K ﹤0.01%
13,099
87 88
89
90 91