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
851
$1.85M 0.01%
31,285
-663
852
$1.85M 0.01%
52,940
-2,360
853
$1.84M 0.01%
108,124
+10,164
854
$1.83M 0.01%
61,873
+7,292
855
$1.83M 0.01%
43,450
+4,549
856
$1.82M 0.01%
11,559
+769
857
$1.81M 0.01%
15,921
+379
858
$1.81M 0.01%
12,148
-509
859
$1.81M 0.01%
16,298
-833
860
$1.81M 0.01%
26,966
-825
861
$1.8M 0.01%
73,359
+2,062
862
$1.8M 0.01%
15,465
+531
863
$1.8M 0.01%
22,746
+209
864
$1.8M 0.01%
14,224
+410
865
$1.8M 0.01%
1,330,417
-77,532
866
$1.79M 0.01%
19,805
-351
867
$1.78M 0.01%
13,986
+338
868
$1.78M 0.01%
26,888
-535
869
$1.77M 0.01%
40,919
+2,297
870
$1.76M 0.01%
36,096
+914
871
$1.76M 0.01%
10,128
+1,097
872
$1.76M 0.01%
23,810
+489
873
$1.75M 0.01%
7,778
+148
874
$1.75M 0.01%
13,222
-5,367
875
$1.74M 0.01%
6,510
-2
33 34
35
36 37