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
1651
$97K ﹤0.01%
1,920
1652
$97K ﹤0.01%
16,564
1653
$97K ﹤0.01%
1,573
1654
$97K ﹤0.01%
2,015
1655
$97K ﹤0.01%
1,467
-435
1656
$96K ﹤0.01%
1,492
1657
$96K ﹤0.01%
3,510
-612
1658
$96K ﹤0.01%
1,065
+171
1659
$96K ﹤0.01%
1,995
-1,689
1660
$96K ﹤0.01%
2,086
1661
$95K ﹤0.01%
1,796
-303
1662
$95K ﹤0.01%
2,555
1663
$95K ﹤0.01%
312
1664
$95K ﹤0.01%
2,483
-568
1665
$95K ﹤0.01%
1,812
1666
$95K ﹤0.01%
4,919
+1,760
1667
$95K ﹤0.01%
2,818
1668
$95K ﹤0.01%
9,660
1669
$94K ﹤0.01%
2,178
1670
$94K ﹤0.01%
7,021
1671
$94K ﹤0.01%
1,990
1672
$94K ﹤0.01%
2,877
1673
$94K ﹤0.01%
2,546
1674
$94K ﹤0.01%
5,040
1675
$94K ﹤0.01%
4,220
+1,649
65 66
67
68 69