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
476
$8.86M 0.03%
883,254
+8,495
477
$8.83M 0.03%
44,032
+287
478
$8.73M 0.03%
120,872
-2,416
479
$8.6M 0.02%
41,002
+455
480
$8.56M 0.02%
43,467
-3,198
481
$8.49M 0.02%
72,299
+634
482
$8.49M 0.02%
155,063
+9,840
483
$8.28M 0.02%
22,797
-543
484
$8.1M 0.02%
106,473
-5,284
485
$7.99M 0.02%
166,349
-2,902
486
$7.9M 0.02%
125,138
+423
487
$7.9M 0.02%
88,450
+23,762
488
$7.88M 0.02%
512,449
+36,843
489
$7.88M 0.02%
104,955
-2,105
490
$7.8M 0.02%
160,892
491
$7.79M 0.02%
84,051
+7,028
492
$7.77M 0.02%
110,302
-2,214
493
$7.73M 0.02%
121,213
+1
494
$7.69M 0.02%
92,716
495
$7.65M 0.02%
13,643
-3,756
496
$7.63M 0.02%
166,717
+4,572
497
$7.63M 0.02%
114,352
+1,345
498
$7.54M 0.02%
45,443
-4,610
499
$7.51M 0.02%
20,381
+908
500
$7.51M 0.02%
167,152
-956
18 19
20
21 22