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
2601
– –
-10,085
2602
– –
-24
2603
– –
-24,722
2604
– –
-692
2605
– –
-413
2606
– –
-1,164
2607
– –
-4,748
2608
– –
-3,179
2609
– –
-21,053
2610
– –
-6,260
2611
– –
-16
2612
– –
-13,320
2613
– –
-3,811
2614
– –
-11,893
2615
– –
-37,062
2616
– –
-10,416
2617
– –
-18,246
2618
– –
-11,209
2619
– –
-38,516
2620
– –
-32,961
2621
– –
-35,057
2622
– –
-275
2623
– –
-2,877
2624
– –
-7,076
2625
– –
-1,275
102 103 104
105
106