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
2026
$202K ﹤0.01%
1,223
2027
$202K ﹤0.01%
9,602
2028
$201K ﹤0.01%
19,247
+3,496
2029
$201K ﹤0.01%
5,245
2030
$201K ﹤0.01%
20,284
2031
$201K ﹤0.01%
1,842
2032
$200K ﹤0.01%
17,787
+2,922
2033
$200K ﹤0.01%
7,313
2034
$199K ﹤0.01%
18,149
-4,461
2035
$199K ﹤0.01%
2,971
2036
$198K ﹤0.01%
16,040
+10
2037
$198K ﹤0.01%
4,270
2038
$198K ﹤0.01%
8,129
2039
$197K ﹤0.01%
2,224
+1,443
2040
$196K ﹤0.01%
2,491
2041
$196K ﹤0.01%
6,364
+1,757
2042
$196K ﹤0.01%
27,266
2043
$195K ﹤0.01%
8,228
2044
$195K ﹤0.01%
9,447
2045
$194K ﹤0.01%
13,051
2046
$194K ﹤0.01%
11,262
2047
$192K ﹤0.01%
7,125
+1,488
2048
$192K ﹤0.01%
17,780
2049
$192K ﹤0.01%
8,225
2050
$191K ﹤0.01%
10,693
+375
80 81
82
83 84