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
2301
$103K ﹤0.01%
+1,389
2302
$103K ﹤0.01%
1,735
2303
$103K ﹤0.01%
2,340
2304
$103K ﹤0.01%
3,493
2305
$102K ﹤0.01%
5,745
2306
$102K ﹤0.01%
3,922
2307
$102K ﹤0.01%
38,086
+17,764
2308
$102K ﹤0.01%
3,668
2309
$102K ﹤0.01%
14,352
2310
$101K ﹤0.01%
3,836
-3,354
2311
$101K ﹤0.01%
1,420
2312
$101K ﹤0.01%
9,217
2313
$100K ﹤0.01%
6,979
-1,089
2314
$100K ﹤0.01%
+524
2315
$99.5K ﹤0.01%
84,329
+6,382
2316
$99.2K ﹤0.01%
2,423
2317
$99.2K ﹤0.01%
15,051
-7,679
2318
$98.5K ﹤0.01%
15,710
2319
$97.8K ﹤0.01%
4,610
2320
$97.7K ﹤0.01%
6,366
2321
$97.1K ﹤0.01%
53,942
2322
$97K ﹤0.01%
2,649
2323
$96.5K ﹤0.01%
9,309
-5,472
2324
$96.5K ﹤0.01%
15,876
2325
$96.3K ﹤0.01%
7,521
91 92
93
94 95