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
1826
$296K ﹤0.01%
7,380
1827
$296K ﹤0.01%
56,150
-2
1828
$295K ﹤0.01%
37,707
+6,246
1829
$295K ﹤0.01%
29,663
+4,573
1830
$295K ﹤0.01%
12,052
+1,814
1831
$294K ﹤0.01%
9,169
1832
$294K ﹤0.01%
84,163
-5,502
1833
$293K ﹤0.01%
14,131
1834
$292K ﹤0.01%
24,531
+4,920
1835
$292K ﹤0.01%
16,362
1836
$292K ﹤0.01%
20,711
1837
$291K ﹤0.01%
12,202
1838
$290K ﹤0.01%
24,951
+3,044
1839
$289K ﹤0.01%
20,433
+7,361
1840
$289K ﹤0.01%
15,930
1841
$288K ﹤0.01%
12,344
1842
$288K ﹤0.01%
4,264
1843
$288K ﹤0.01%
22,594
+1,512
1844
$288K ﹤0.01%
43,630
+9,432
1845
$286K ﹤0.01%
5,233
1846
$286K ﹤0.01%
6,164
-1,208
1847
$286K ﹤0.01%
28,354
1848
$284K ﹤0.01%
19,221
-3,551
1849
$282K ﹤0.01%
25,078
+4,100
1850
$282K ﹤0.01%
24,532
72 73
74
75 76