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
2276
$104K ﹤0.01%
4,160
2277
$104K ﹤0.01%
6,529
2278
$103K ﹤0.01%
8,579
2279
$103K ﹤0.01%
12,944
2280
$103K ﹤0.01%
2,939
2281
$103K ﹤0.01%
12,408
2282
$103K ﹤0.01%
4,711
2283
$102K ﹤0.01%
4,108
2284
$102K ﹤0.01%
6,568
2285
$101K ﹤0.01%
28,664
+4,963
2286
$101K ﹤0.01%
14,731
2287
$101K ﹤0.01%
4,110
2288
$101K ﹤0.01%
10,700
2289
$100K ﹤0.01%
+2,105
2290
$100K ﹤0.01%
13,905
2291
$99.9K ﹤0.01%
4,235
2292
$99.4K ﹤0.01%
12,045
2293
$99.3K ﹤0.01%
3,114
-106
2294
$99.1K ﹤0.01%
26,485
-2,107
2295
$98.8K ﹤0.01%
8,189
2296
$98.8K ﹤0.01%
6,096
2297
$98.7K ﹤0.01%
7,842
+4,295
2298
$98.6K ﹤0.01%
2,199
2299
$98.5K ﹤0.01%
5,249
2300
$98.5K ﹤0.01%
3,608