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
1851
$281K ﹤0.01%
2,150
-35
1852
$281K ﹤0.01%
11,474
1853
$281K ﹤0.01%
35,748
+2,524
1854
$280K ﹤0.01%
33,507
+18,870
1855
$280K ﹤0.01%
13,108
+8,006
1856
$278K ﹤0.01%
14,948
1857
$277K ﹤0.01%
9,098
1858
$277K ﹤0.01%
23,572
+5,267
1859
$275K ﹤0.01%
25,355
+2,309
1860
$274K ﹤0.01%
9,137
1861
$274K ﹤0.01%
31,012
+20,030
1862
$273K ﹤0.01%
36,754
-15,521
1863
$273K ﹤0.01%
10,397
-1,520
1864
$272K ﹤0.01%
15,671
+2,708
1865
$271K ﹤0.01%
8,177
1866
$271K ﹤0.01%
7,869
1867
$271K ﹤0.01%
40,704
-17,681
1868
$271K ﹤0.01%
170,441
+20,133
1869
$271K ﹤0.01%
14,916
+2,719
1870
$270K ﹤0.01%
10,831
1871
$269K ﹤0.01%
10,125
1872
$269K ﹤0.01%
1,436
1873
$269K ﹤0.01%
63,044
1874
$269K ﹤0.01%
15,714
+4,896
1875
$267K ﹤0.01%
24,935
+4,133
73 74
75
76 77