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
1526
$516K ﹤0.01%
27,544
1527
$515K ﹤0.01%
26,732
-2,195
1528
$515K ﹤0.01%
13,511
-26,533
1529
$515K ﹤0.01%
8,395
+586
1530
$514K ﹤0.01%
29,927
-9,374
1531
$509K ﹤0.01%
35,844
1532
$508K ﹤0.01%
13,007
1533
$507K ﹤0.01%
22,691
-4,155
1534
$507K ﹤0.01%
25,937
+3,308
1535
$506K ﹤0.01%
35,738
+6,884
1536
$506K ﹤0.01%
13,632
-378
1537
$505K ﹤0.01%
24,592
-5,084
1538
$503K ﹤0.01%
82,793
1539
$503K ﹤0.01%
21,158
-2,194
1540
$502K ﹤0.01%
34,440
+5,318
1541
$502K ﹤0.01%
14,566
-3,094
1542
$502K ﹤0.01%
5,018
1543
$502K ﹤0.01%
43,989
+11,827
1544
$500K ﹤0.01%
8,995
-76
1545
$500K ﹤0.01%
99,397
+11,169
1546
$498K ﹤0.01%
2,862
1547
$496K ﹤0.01%
18,817
+605
1548
$495K ﹤0.01%
10,998
+398
1549
$493K ﹤0.01%
17,395
+1,826
1550
$493K ﹤0.01%
14,692
-403