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
1701
$281K ﹤0.01%
16,187
+2,397
1702
$281K ﹤0.01%
13,506
+2,103
1703
$280K ﹤0.01%
4,239
1704
$280K ﹤0.01%
10,588
+2,257
1705
$280K ﹤0.01%
5,150
1706
$279K ﹤0.01%
5,037
+931
1707
$278K ﹤0.01%
33,316
+9,027
1708
$278K ﹤0.01%
1,231
1709
$278K ﹤0.01%
30,971
1710
$277K ﹤0.01%
15,132
1711
$277K ﹤0.01%
14,524
+2,780
1712
$276K ﹤0.01%
5,013
+748
1713
$276K ﹤0.01%
17,049
+4,304
1714
$275K ﹤0.01%
6,957
1715
$275K ﹤0.01%
6,578
+1,525
1716
$274K ﹤0.01%
2,332
+756
1717
$274K ﹤0.01%
9,949
+2,203
1718
$274K ﹤0.01%
4,232
1719
$274K ﹤0.01%
8,317
+3,252
1720
$273K ﹤0.01%
6,958
+1,836
1721
$273K ﹤0.01%
20,611
+4,837
1722
$273K ﹤0.01%
7,855
+2,078
1723
$273K ﹤0.01%
18,407
1724
$272K ﹤0.01%
5,705
+1,330
1725
$272K ﹤0.01%
15,301
+2,065
67 68
69
70 71