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
1876
$267K ﹤0.01%
37,746
+6,628
1877
$267K ﹤0.01%
2,874
1878
$266K ﹤0.01%
4,837
-720
1879
$266K ﹤0.01%
14,244
1880
$266K ﹤0.01%
11,652
+794
1881
$266K ﹤0.01%
40,991
+11,112
1882
$265K ﹤0.01%
16,670
-7,969
1883
$265K ﹤0.01%
20,499
+3,863
1884
$265K ﹤0.01%
7,324
1885
$265K ﹤0.01%
1,773
1886
$265K ﹤0.01%
2,516
+117
1887
$263K ﹤0.01%
41,503
+5,979
1888
$263K ﹤0.01%
32,919
1889
$262K ﹤0.01%
18,405
+3,943
1890
$262K ﹤0.01%
16,061
1891
$262K ﹤0.01%
9,403
1892
$262K ﹤0.01%
8,442
-29,346
1893
$262K ﹤0.01%
3,207
-1,028
1894
$262K ﹤0.01%
36,795
+4,540
1895
$260K ﹤0.01%
42,288
-7,850
1896
$260K ﹤0.01%
10,419
+4,966
1897
$259K ﹤0.01%
7,573
1898
$259K ﹤0.01%
1,284
-796
1899
$259K ﹤0.01%
20,231
+4,305
1900
$258K ﹤0.01%
5,088
74 75
76
77 78