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
2401
$70.5K ﹤0.01%
4,300
2402
$70.5K ﹤0.01%
12,626
-1,550
2403
$68.7K ﹤0.01%
7,449
2404
$67.8K ﹤0.01%
8,732
2405
$67.7K ﹤0.01%
7,644
2406
$67.6K ﹤0.01%
9,634
-5,391
2407
$67.6K ﹤0.01%
2,507
2408
$65.7K ﹤0.01%
34,026
+21,143
2409
$65.4K ﹤0.01%
2,459
2410
$65.3K ﹤0.01%
3,325
2411
$63.2K ﹤0.01%
1,723
2412
$63.1K ﹤0.01%
2,487
2413
$63K ﹤0.01%
23,312
2414
$62.3K ﹤0.01%
2,259
2415
$61.9K ﹤0.01%
1,961
2416
$61.6K ﹤0.01%
4,320
2417
$61.5K ﹤0.01%
21,292
2418
$61.3K ﹤0.01%
4,785
2419
$61.2K ﹤0.01%
1,105
2420
$60.7K ﹤0.01%
9,129
2421
$60.7K ﹤0.01%
1,175
2422
$59.5K ﹤0.01%
2,769
2423
$58.4K ﹤0.01%
972
+78
2424
$57.8K ﹤0.01%
7,641
-1,008
2425
$57.7K ﹤0.01%
6,220
95 96
97
98 99