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
2076
$153K ﹤0.01%
7,811
2077
$153K ﹤0.01%
5,661
2078
$153K ﹤0.01%
10,731
2079
$153K ﹤0.01%
5,451
2080
$152K ﹤0.01%
14,776
+2,225
2081
$150K ﹤0.01%
20,111
2082
$150K ﹤0.01%
19,792
2083
$150K ﹤0.01%
16,472
+6,825
2084
$150K ﹤0.01%
5,217
2085
$150K ﹤0.01%
25,978
+8,808
2086
$150K ﹤0.01%
15,832
+8,579
2087
$150K ﹤0.01%
4,475
2088
$149K ﹤0.01%
15,235
+7,052
2089
$149K ﹤0.01%
1,759
+246
2090
$149K ﹤0.01%
3,463
+2,403
2091
$149K ﹤0.01%
44,272
+10,261
2092
$149K ﹤0.01%
18,592
+8,624
2093
$148K ﹤0.01%
5,161
2094
$148K ﹤0.01%
8,135
+3,616
2095
$148K ﹤0.01%
6,984
+1,713
2096
$148K ﹤0.01%
16,511
+4,007
2097
$147K ﹤0.01%
23,292
+5,362
2098
$147K ﹤0.01%
2,367
+537
2099
$147K ﹤0.01%
11,637
2100
$146K ﹤0.01%
9,932
82 83
84
85 86