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
1076
$1.12M ﹤0.01%
13,512
-1,102
1077
$1.12M ﹤0.01%
21,494
+1,673
1078
$1.12M ﹤0.01%
29,635
+436
1079
$1.12M ﹤0.01%
11,716
-606
1080
$1.11M ﹤0.01%
8,102
+270
1081
$1.11M ﹤0.01%
18,737
+2,661
1082
$1.11M ﹤0.01%
41,641
+3,810
1083
$1.1M ﹤0.01%
23,382
+4,064
1084
$1.1M ﹤0.01%
11,259
-18
1085
$1.1M ﹤0.01%
36,509
+187
1086
$1.1M ﹤0.01%
57,403
-4,394
1087
$1.1M ﹤0.01%
36,262
+1,301
1088
$1.1M ﹤0.01%
135,600
+6,518
1089
$1.1M ﹤0.01%
31,850
+1,619
1090
$1.09M ﹤0.01%
14,433
+843
1091
$1.09M ﹤0.01%
26,256
-105
1092
$1.09M ﹤0.01%
31,622
+92
1093
$1.09M ﹤0.01%
14,305
+585
1094
$1.09M ﹤0.01%
7,264
1095
$1.09M ﹤0.01%
30,374
1096
$1.09M ﹤0.01%
9,361
+437
1097
$1.08M ﹤0.01%
60,199
1098
$1.07M ﹤0.01%
93,742
+11,678
1099
$1.07M ﹤0.01%
13,208
1100
$1.07M ﹤0.01%
16,009
+859
42 43
44
45 46