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
1676
$93K ﹤0.01%
2,040
+975
1677
$93K ﹤0.01%
986
1678
$93K ﹤0.01%
2,462
1679
$93K ﹤0.01%
1,907
1680
$93K ﹤0.01%
1,753
1681
$93K ﹤0.01%
1,696
1682
$93K ﹤0.01%
2,877
1683
$93K ﹤0.01%
4,482
1684
$93K ﹤0.01%
3,744
+1,412
1685
$92K ﹤0.01%
1,524
-688
1686
$92K ﹤0.01%
2,125
1687
$92K ﹤0.01%
1,225
1688
$92K ﹤0.01%
2,570
1689
$92K ﹤0.01%
1,682
+622
1690
$92K ﹤0.01%
9,446
-1,698
1691
$92K ﹤0.01%
2,747
1692
$91K ﹤0.01%
11,876
1693
$91K ﹤0.01%
+6,500
1694
$91K ﹤0.01%
1,718
1695
$91K ﹤0.01%
3,824
1696
$91K ﹤0.01%
18,020
-9,162
1697
$91K ﹤0.01%
+1,421
1698
$91K ﹤0.01%
12,197
1699
$90K ﹤0.01%
2,240
-225
1700
$89K ﹤0.01%
2,175
66 67
68
69 70