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
$22.7B
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,840
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$59.8M
3
+$29.2M
4
FTNT icon
Fortinet
FTNT
+$27.1M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

1
+$39M
2
+$38.7M
3
+$20M
4
GE icon
GE Aerospace
GE
+$18.7M
5
PEP icon
PepsiCo
PEP
+$16.3M

Sector Composition

1 Technology 26.68%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.42M 0.04%
532,577
+14,850
352
$9.41M 0.04%
70,132
+15,496
353
$9.41M 0.04%
204,592
-126,280
354
$9.39M 0.04%
173,448
+2,019
355
$9.38M 0.04%
325,171
+287,807
356
$9.35M 0.04%
54,088
-16,507
357
$9.25M 0.04%
177,249
+26,665
358
$9.19M 0.04%
86,518
+23,431
359
$9.18M 0.04%
154,366
+18,724
360
$9.18M 0.04%
121,995
+5,570
361
$9.09M 0.04%
256,349
-108,690
362
$9.09M 0.04%
33,133
+2,671
363
$9.05M 0.04%
59,244
+2,232
364
$9.05M 0.04%
198,173
+3,625
365
$8.99M 0.04%
272,046
-9,884
366
$8.98M 0.04%
32,984
+2,198
367
$8.98M 0.04%
73,042
+26,486
368
$8.95M 0.04%
111,433
+1,589
369
$8.95M 0.04%
124,621
+63,812
370
$8.91M 0.04%
149,816
-39,086
371
$8.83M 0.04%
192,526
-48,286
372
$8.8M 0.04%
356,762
+81,135
373
$8.78M 0.04%
254,204
-60
374
$8.75M 0.04%
197,588
+5,026
375
$8.6M 0.04%
678,384
-65,248
13 14
15
16 17