Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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 27.85%
2 Financials 18.08%
3 Healthcare 12.65%
4 Consumer Discretionary 9.52%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-37,983
2552
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2553
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-843
2554
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-25,778
2555
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-2,079
2556
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-8,008
2557
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-25,413
2558
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-151
2559
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-6,400
2560
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-9
2561
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-2,142
2562
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0
2563
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-3
2564
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-4,330
2565
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-37,341
2566
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-18,561
2567
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-30
2568
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-5,545
2569
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2570
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-122,697
2571
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-2,574
2572
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-7,449
2573
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-5,666
2574
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-2,744
2575
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-11
101 102
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104 105