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
1801
$78K ﹤0.01%
669
1802
$78K ﹤0.01%
21,468
1803
$78K ﹤0.01%
2,815
1804
$78K ﹤0.01%
761
+337
1805
$78K ﹤0.01%
2,045
+863
1806
$78K ﹤0.01%
3,799
1807
$78K ﹤0.01%
4,785
1808
$78K ﹤0.01%
15,809
1809
$78K ﹤0.01%
2,999
1810
$78K ﹤0.01%
3,737
1811
$77K ﹤0.01%
1,694
1812
$77K ﹤0.01%
84
1813
$77K ﹤0.01%
3,504
1814
$77K ﹤0.01%
190
1815
$77K ﹤0.01%
6,722
1816
$77K ﹤0.01%
4,759
1817
$77K ﹤0.01%
2,838
1818
$77K ﹤0.01%
4,797
+2,154
1819
$77K ﹤0.01%
1,995
1820
$77K ﹤0.01%
2,982
1821
$77K ﹤0.01%
2,357
1822
$77K ﹤0.01%
1,982
-473
1823
$77K ﹤0.01%
+5,568
1824
$76K ﹤0.01%
5,818
1825
$76K ﹤0.01%
1,985
+1,119
71 72
73
74 75