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
2576
-258
2577
-1,707
2578
-4,535
2579
-27,008
2580
-84,734
2581
-9,282
2582
-1,078
2583
-9,069
2584
-96,382
2585
-36,678
2586
-100
2587
-1
2588
-3,324
2589
-11,789
2590
-2,647
2591
-586
2592
-14,164
2593
-56,240
2594
-297,574
2595
-3,123
2596
-15
2597
-22,075
2598
-26,591
2599
-41,665
2600
-1,305