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
1676
$291K ﹤0.01%
9,894
+2,450
1677
$289K ﹤0.01%
19,364
1678
$289K ﹤0.01%
9,367
+2,345
1679
$289K ﹤0.01%
24,692
+5,044
1680
$288K ﹤0.01%
9,580
+1,865
1681
$288K ﹤0.01%
6,795
+2,184
1682
$288K ﹤0.01%
16,426
+4,110
1683
$287K ﹤0.01%
12,522
1684
$286K ﹤0.01%
11,907
+1,549
1685
$286K ﹤0.01%
8,721
+1,684
1686
$286K ﹤0.01%
10,155
+2,371
1687
$286K ﹤0.01%
50,879
+8,216
1688
$285K ﹤0.01%
3,787
+894
1689
$284K ﹤0.01%
8,476
1690
$284K ﹤0.01%
10,923
1691
$284K ﹤0.01%
11,816
+2,023
1692
$283K ﹤0.01%
22,969
+3,725
1693
$283K ﹤0.01%
2,941
+583
1694
$283K ﹤0.01%
13,328
+1,302
1695
$283K ﹤0.01%
71,381
1696
$282K ﹤0.01%
8,159
+2,030
1697
$282K ﹤0.01%
3,732
+1,558
1698
$282K ﹤0.01%
15,397
+4,460
1699
$281K ﹤0.01%
11,519
+2,516
1700
$281K ﹤0.01%
37,605
+12,163
66 67
68
69 70