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
201
$30.6M 0.09%
90,427
+52,341
202
$30.4M 0.09%
372,978
+327,711
203
$30.4M 0.09%
172,674
+1,711
204
$30.3M 0.09%
222,432
+2,531
205
$29.9M 0.09%
595,001
+55,278
206
$29.9M 0.09%
245,268
+1,431
207
$29.4M 0.08%
157,686
-1,655
208
$29.3M 0.08%
295,207
+42,263
209
$29.2M 0.08%
305,921
+14,583
210
$29.1M 0.08%
834,554
+49,140
211
$29M 0.08%
382,334
+27,034
212
$28.8M 0.08%
552,873
+121,813
213
$28.7M 0.08%
185,525
+20,241
214
$28.6M 0.08%
257,464
-223,055
215
$28.6M 0.08%
141,819
+16,597
216
$28.4M 0.08%
673,271
+65,919
217
$28.3M 0.08%
448,940
-10,314
218
$27.9M 0.08%
286,333
+72,269
219
$27.9M 0.08%
472,877
+13,961
220
$27.7M 0.08%
133,881
-52,911
221
$27.7M 0.08%
403,116
+3,600
222
$27.7M 0.08%
236,725
+11,079
223
$27.7M 0.08%
46,934
-2,419
224
$27.3M 0.08%
576,194
-30,039
225
$27.1M 0.08%
92,015
+4,381
7 8
9
10 11