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
$11.2B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$17.9M
3 +$15.5M
4
ELV icon
Elevance Health
ELV
+$15.5M
5
PH icon
Parker-Hannifin
PH
+$14.6M

Top Sells

1 +$22.7M
2 +$19.9M
3 +$16.7M
4
SEDG icon
SolarEdge
SEDG
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.6M

Sector Composition

1 Financials 19.7%
2 Technology 17.27%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$11K ﹤0.01%
777
2477
$11K ﹤0.01%
464
2478
$11K ﹤0.01%
2,988
2479
$11K ﹤0.01%
1,757
2480
$10K ﹤0.01%
634
-1,312
2481
$10K ﹤0.01%
887
2482
$10K ﹤0.01%
361
2483
$10K ﹤0.01%
2,957
2484
$10K ﹤0.01%
6,569
2485
$10K ﹤0.01%
344
2486
$10K ﹤0.01%
260
2487
$9K ﹤0.01%
1,828
2488
$9K ﹤0.01%
197
2489
$9K ﹤0.01%
633
2490
$9K ﹤0.01%
54
2491
$9K ﹤0.01%
371
2492
$9K ﹤0.01%
+400
2493
$9K ﹤0.01%
1,188
2494
$9K ﹤0.01%
629
2495
$9K ﹤0.01%
220
2496
$8K ﹤0.01%
184
2497
$8K ﹤0.01%
141
2498
$8K ﹤0.01%
175
2499
$8K ﹤0.01%
211
2500
$8K ﹤0.01%
+490