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
1751
$83K ﹤0.01%
2,936
-580
1752
$83K ﹤0.01%
1,434
+559
1753
$83K ﹤0.01%
+1,674
1754
$83K ﹤0.01%
2,804
+1,021
1755
$83K ﹤0.01%
1,868
1756
$82K ﹤0.01%
1,536
+631
1757
$82K ﹤0.01%
3,191
1758
$82K ﹤0.01%
1,429
1759
$82K ﹤0.01%
3,913
1760
$82K ﹤0.01%
4,310
1761
$82K ﹤0.01%
+2,157
1762
$82K ﹤0.01%
3,776
1763
$82K ﹤0.01%
3,409
1764
$82K ﹤0.01%
12,589
+5,496
1765
$82K ﹤0.01%
17,000
-5,768
1766
$82K ﹤0.01%
9,174
1767
$81K ﹤0.01%
5,873
1768
$81K ﹤0.01%
10,608
1769
$81K ﹤0.01%
5,183
1770
$81K ﹤0.01%
4,579
1771
$81K ﹤0.01%
4,026
1772
$81K ﹤0.01%
2,008
1773
$81K ﹤0.01%
2,467
+1,044
1774
$81K ﹤0.01%
2,069
1775
$81K ﹤0.01%
256
+106
69 70
71
72 73