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
1
$1.85B 5.32%
8,345,453
-18,449
2
$1.69B 4.85%
55,586,232
+4,207,140
3
$1.64B 4.7%
15,103,510
+498,510
4
$1.59B 4.56%
4,234,725
+148,291
5
$1.18B 3.39%
6,205,775
+393,317
6
$801M 2.3%
8,513,801
-417,069
7
$644M 1.85%
4,163,717
+98,360
8
$634M 1.82%
1,100,401
+43,277
9
$499M 1.43%
2,978,696
-89,607
10
$494M 1.42%
3,159,325
+634,924
11
$448M 1.29%
541,868
+26,448
12
$438M 1.26%
1,690,203
+206,659
13
$434M 1.24%
1,237,141
+112,155
14
$419M 1.2%
1,707,594
-35,874
15
$327M 0.94%
624,137
+26,943
16
$311M 0.89%
1,823,560
+8,317
17
$308M 0.89%
562,630
+51,067
18
$264M 0.76%
2,222,210
+44,844
19
$223M 0.64%
830,760
+122,500
20
$217M 0.62%
2,601,917
+3,849
21
$217M 0.62%
1,310,482
+4,347
22
$204M 0.59%
3,312,029
+655,412
23
$204M 0.58%
652,777
+140,770
24
$192M 0.55%
2,186,941
+186,554
25
$188M 0.54%
198,392
+14,293
1
2 3 4 5