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
2251
$121K ﹤0.01%
6,676
2252
$120K ﹤0.01%
26,082
2253
$120K ﹤0.01%
35,812
2254
$120K ﹤0.01%
8,980
2255
$120K ﹤0.01%
+21,773
2256
$119K ﹤0.01%
5,306
2257
$119K ﹤0.01%
3,022
2258
$118K ﹤0.01%
4,069
-19,040
2259
$116K ﹤0.01%
+1,336
2260
$115K ﹤0.01%
21,057
2261
$115K ﹤0.01%
10,547
+3,127
2262
$114K ﹤0.01%
2,696
2263
$113K ﹤0.01%
14,269
2264
$113K ﹤0.01%
17,387
2265
$113K ﹤0.01%
7,395
2266
$113K ﹤0.01%
29,587
-1,379
2267
$113K ﹤0.01%
2,785
2268
$112K ﹤0.01%
7,749
2269
$112K ﹤0.01%
2,746
2270
$112K ﹤0.01%
10,092
2271
$111K ﹤0.01%
+14,964
2272
$111K ﹤0.01%
11,410
+5,876
2273
$111K ﹤0.01%
41,756
2274
$111K ﹤0.01%
168,189
+55,981
2275
$110K ﹤0.01%
11,653
+2,135
89 90
91
92 93