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
1501
$542K ﹤0.01%
23,363
+10,018
1502
$540K ﹤0.01%
39,757
1503
$538K ﹤0.01%
28,185
+2,514
1504
$538K ﹤0.01%
25,848
1505
$537K ﹤0.01%
4,798
-2,102
1506
$535K ﹤0.01%
16,025
1507
$534K ﹤0.01%
13,349
-2,636
1508
$534K ﹤0.01%
22,030
1509
$532K ﹤0.01%
20,994
-3,778
1510
$531K ﹤0.01%
7,011
-1,788
1511
$530K ﹤0.01%
40,612
+7,287
1512
$526K ﹤0.01%
172,048
1513
$526K ﹤0.01%
13,772
+1,374
1514
$525K ﹤0.01%
165,589
1515
$525K ﹤0.01%
7,336
1516
$524K ﹤0.01%
11,757
-140
1517
$524K ﹤0.01%
17,502
+1,365
1518
$522K ﹤0.01%
65,623
+2,748
1519
$522K ﹤0.01%
31,254
1520
$521K ﹤0.01%
10,497
+1,368
1521
$521K ﹤0.01%
7,548
-1,112
1522
$521K ﹤0.01%
33,508
-11,584
1523
$521K ﹤0.01%
+32,666
1524
$517K ﹤0.01%
19,780
+6,710
1525
$516K ﹤0.01%
3,932
+923
59 60
61
62 63