Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$140M
2
+$116M
3
+$95.4M
4
ADBE icon
Adobe
ADBE
+$90.7M
5
AMZN icon
Amazon
AMZN
+$85.4M

Top Sells

1
+$71M
2
+$38.4M
3
+$37.4M
4
URI icon
United Rentals
URI
+$32.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$31.6M

Sector Composition

1 Technology 27.86%
2 Financials 18.08%
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
2551
– –
-201
2552
– –
-122,697
2553
– –
-2,574
2554
– –
-5,666
2555
– –
-2,744
2556
– –
-11
2557
– –
-43,474
2558
– –
-88,355
2559
– –
-3,123
2560
– –
-28,084
2561
– –
-37,983
2562
– –
-237
2563
– –
-843
2564
– –
-25,778
2565
– –
-2,079
2566
– –
-8,008
2567
– –
-6,400
2568
– –
-3
2569
– –
-4,330
2570
– –
-37,341
2571
– –
-18,561
2572
– –
-258
2573
– –
-1,707
2574
– –
-27,008
2575
– –
-84,734
101 102
103
104 105