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
1526
$381K ﹤0.01%
13,356
+1,668
1527
$381K ﹤0.01%
23,148
+4,659
1528
$381K ﹤0.01%
13,664
-148
1529
$380K ﹤0.01%
14,772
+3,437
1530
$380K ﹤0.01%
6,940
+1,734
1531
$380K ﹤0.01%
14,883
+2,797
1532
$380K ﹤0.01%
6,056
+1,031
1533
$379K ﹤0.01%
35,844
+6,439
1534
$378K ﹤0.01%
6,913
+763
1535
$378K ﹤0.01%
253
1536
$378K ﹤0.01%
7,443
+1,116
1537
$377K ﹤0.01%
81,655
+12,591
1538
$376K ﹤0.01%
10,126
+1,858
1539
$374K ﹤0.01%
13,718
1540
$373K ﹤0.01%
8,017
+184
1541
$373K ﹤0.01%
15,705
+4,076
1542
$373K ﹤0.01%
21,968
+5,697
1543
$372K ﹤0.01%
55,595
+11,648
1544
$372K ﹤0.01%
7,012
+694
1545
$372K ﹤0.01%
11,769
-87
1546
$372K ﹤0.01%
16,373
+2,834
1547
$371K ﹤0.01%
35,425
+2,596
1548
$368K ﹤0.01%
15,071
+3,993
1549
$368K ﹤0.01%
7,733
+1,061
1550
$367K ﹤0.01%
7,585
60 61
62
63 64