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
1376
$655K ﹤0.01%
15,267
+4,101
1377
$654K ﹤0.01%
50,237
+25,262
1378
$654K ﹤0.01%
41,262
+2,272
1379
$654K ﹤0.01%
11,291
+916
1380
$653K ﹤0.01%
10,625
1381
$650K ﹤0.01%
70,323
-1,408
1382
$649K ﹤0.01%
10,359
1383
$648K ﹤0.01%
7,415
+620
1384
$646K ﹤0.01%
5,537
-1,479
1385
$640K ﹤0.01%
6,753
+542
1386
$639K ﹤0.01%
5,812
-471
1387
$638K ﹤0.01%
13,121
+260
1388
$637K ﹤0.01%
26,500
+5,677
1389
$637K ﹤0.01%
26,038
1390
$636K ﹤0.01%
18,956
-318
1391
$636K ﹤0.01%
34,938
-1,600
1392
$636K ﹤0.01%
16,194
1393
$635K ﹤0.01%
9,847
1394
$635K ﹤0.01%
24,326
+10,903
1395
$634K ﹤0.01%
10,821
1396
$634K ﹤0.01%
6,989
+660
1397
$633K ﹤0.01%
67,846
+14,636
1398
$633K ﹤0.01%
118,494
-96,016
1399
$632K ﹤0.01%
28,059
1400
$630K ﹤0.01%
6,649
54 55
56
57 58