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
1251
$192K ﹤0.01%
5,001
+600
1252
$191K ﹤0.01%
6,586
1253
$191K ﹤0.01%
2,358
1254
$190K ﹤0.01%
6,190
+3,308
1255
$190K ﹤0.01%
2,640
-938
1256
$189K ﹤0.01%
5,488
-541
1257
$188K ﹤0.01%
3,292
1258
$188K ﹤0.01%
6,822
1259
$187K ﹤0.01%
2,820
-308
1260
$187K ﹤0.01%
3,669
-354
1261
$187K ﹤0.01%
5,273
1262
$187K ﹤0.01%
4,807
1263
$186K ﹤0.01%
3,177
1264
$186K ﹤0.01%
4,598
1265
$186K ﹤0.01%
11,925
1266
$186K ﹤0.01%
3,948
-371
1267
$185K ﹤0.01%
2,907
+492
1268
$185K ﹤0.01%
23
+13
1269
$185K ﹤0.01%
2,140
-69
1270
$184K ﹤0.01%
5,310
+1,727
1271
$184K ﹤0.01%
10,173
+2,140
1272
$184K ﹤0.01%
2,388
1273
$184K ﹤0.01%
9,107
1274
$184K ﹤0.01%
2,411
1275
$184K ﹤0.01%
7,117
49 50
51
52 53