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
2226
$128K ﹤0.01%
+4,832
2227
$128K ﹤0.01%
82,367
2228
$128K ﹤0.01%
26,309
+9,270
2229
$128K ﹤0.01%
31,332
2230
$127K ﹤0.01%
6,343
2231
$126K ﹤0.01%
5,228
2232
$126K ﹤0.01%
13,246
+3,162
2233
$126K ﹤0.01%
3,334
2234
$126K ﹤0.01%
2,570
2235
$126K ﹤0.01%
12,047
2236
$125K ﹤0.01%
40,852
+8,953
2237
$125K ﹤0.01%
14,772
2238
$125K ﹤0.01%
22,353
2239
$124K ﹤0.01%
43,001
2240
$124K ﹤0.01%
15,186
2241
$124K ﹤0.01%
+14,186
2242
$123K ﹤0.01%
4,992
2243
$123K ﹤0.01%
5,990
+3,390
2244
$123K ﹤0.01%
4,214
2245
$122K ﹤0.01%
7,229
2246
$122K ﹤0.01%
22,571
+8,676
2247
$122K ﹤0.01%
7,549
-4,605
2248
$121K ﹤0.01%
8,067
-4,664
2249
$121K ﹤0.01%
6,733
-37,295
2250
$121K ﹤0.01%
10,826
88 89
90
91 92