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
1226
$199K ﹤0.01%
2,629
1227
$199K ﹤0.01%
3,563
+214
1228
$198K ﹤0.01%
3,898
-325
1229
$198K ﹤0.01%
5,408
-571
1230
$198K ﹤0.01%
3,822
1231
$198K ﹤0.01%
4,170
+2,767
1232
$197K ﹤0.01%
3,172
1233
$197K ﹤0.01%
10,704
1234
$197K ﹤0.01%
2,008
+179
1235
$196K ﹤0.01%
2,420
1236
$196K ﹤0.01%
8,585
1237
$196K ﹤0.01%
2,780
1238
$196K ﹤0.01%
15,538
1239
$196K ﹤0.01%
5,455
1240
$196K ﹤0.01%
7,455
+1,253
1241
$195K ﹤0.01%
2,655
+464
1242
$195K ﹤0.01%
2,336
-922
1243
$194K ﹤0.01%
2,305
1244
$193K ﹤0.01%
5,559
1245
$193K ﹤0.01%
10,860
1246
$193K ﹤0.01%
2,026
+358
1247
$193K ﹤0.01%
11,248
1248
$193K ﹤0.01%
21,032
-6,432
1249
$193K ﹤0.01%
1,171
+752
1250
$192K ﹤0.01%
7,625
48 49
50
51 52