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
2451
$43K ﹤0.01%
6,529
2452
$42.5K ﹤0.01%
5,890
2453
$42.4K ﹤0.01%
5,667
2454
$42.1K ﹤0.01%
7,024
2455
$41.2K ﹤0.01%
4,762
-997
2456
$41.1K ﹤0.01%
+592
2457
$40.5K ﹤0.01%
8,181
2458
$39.9K ﹤0.01%
+2,876
2459
$39.5K ﹤0.01%
26,183
2460
$38.3K ﹤0.01%
2,062
-660
2461
$38.1K ﹤0.01%
7,038
2462
$38K ﹤0.01%
9,620
2463
$37.3K ﹤0.01%
8,165
-25
2464
$36.4K ﹤0.01%
9,296
2465
$36.2K ﹤0.01%
11,882
-30,563
2466
$35.9K ﹤0.01%
1,101
+437
2467
$34.8K ﹤0.01%
21,878
+318
2468
$32.1K ﹤0.01%
361
-1,165
2469
$31.6K ﹤0.01%
1,252
2470
$27.6K ﹤0.01%
2,279
-1
2471
$27.4K ﹤0.01%
977
2472
$27.1K ﹤0.01%
19,000
+7,461
2473
$26K ﹤0.01%
2,456
+360
2474
$25.3K ﹤0.01%
+600
2475
$24.2K ﹤0.01%
5,566
-6,330