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
1476
$416K ﹤0.01%
172,048
1477
$416K ﹤0.01%
7,837
+1,772
1478
$414K ﹤0.01%
11,913
+1,848
1479
$413K ﹤0.01%
27,415
+3,591
1480
$410K ﹤0.01%
11,059
+1,782
1481
$409K ﹤0.01%
9,481
-198
1482
$407K ﹤0.01%
8,810
-2,050
1483
$407K ﹤0.01%
7,039
+1,251
1484
$407K ﹤0.01%
9,502
+2,519
1485
$406K ﹤0.01%
16,491
+2,384
1486
$405K ﹤0.01%
18,421
1487
$404K ﹤0.01%
10,057
+5,006
1488
$402K ﹤0.01%
18,502
+2,364
1489
$401K ﹤0.01%
14,129
+3,711
1490
$401K ﹤0.01%
16,059
1491
$400K ﹤0.01%
28,372
+3,731
1492
$400K ﹤0.01%
26,337
+5,901
1493
$400K ﹤0.01%
5,371
+824
1494
$398K ﹤0.01%
7,342
+1,154
1495
$398K ﹤0.01%
3,483
+537
1496
$398K ﹤0.01%
9,177
+1,654
1497
$397K ﹤0.01%
12,945
+1,893
1498
$397K ﹤0.01%
11,623
+2,430
1499
$397K ﹤0.01%
21,228
+3,989
1500
$397K ﹤0.01%
39,242
+5,675
58 59
60
61 62