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
1726
$87K ﹤0.01%
3,177
1727
$87K ﹤0.01%
280
+133
1728
$87K ﹤0.01%
6,135
1729
$87K ﹤0.01%
4,245
1730
$87K ﹤0.01%
5,956
1731
$86K ﹤0.01%
1,592
1732
$86K ﹤0.01%
2,448
-1,431
1733
$86K ﹤0.01%
2,292
1734
$85K ﹤0.01%
4,084
1735
$85K ﹤0.01%
13,489
1736
$85K ﹤0.01%
6,308
1737
$85K ﹤0.01%
1,887
1738
$85K ﹤0.01%
2,190
-4,855
1739
$85K ﹤0.01%
9,907
-1,719
1740
$85K ﹤0.01%
3,732
+1,501
1741
$84K ﹤0.01%
2,059
1742
$84K ﹤0.01%
+2,075
1743
$84K ﹤0.01%
528
1744
$84K ﹤0.01%
3,431
-1,237
1745
$84K ﹤0.01%
3,203
1746
$84K ﹤0.01%
15,400
1747
$84K ﹤0.01%
3,296
1748
$83K ﹤0.01%
1,728
1749
$83K ﹤0.01%
3,753
1750
$83K ﹤0.01%
2,480
68 69
70
71 72