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
1851
$73K ﹤0.01%
5,410
+2,770
1852
$73K ﹤0.01%
2,844
-1,896
1853
$73K ﹤0.01%
1,990
1854
$73K ﹤0.01%
2,676
-1,061
1855
$73K ﹤0.01%
1,827
+880
1856
$73K ﹤0.01%
2,091
1857
$73K ﹤0.01%
2,051
+869
1858
$73K ﹤0.01%
3,568
1859
$73K ﹤0.01%
960
+509
1860
$73K ﹤0.01%
1,140
1861
$73K ﹤0.01%
+5,317
1862
$73K ﹤0.01%
3,056
1863
$72K ﹤0.01%
1,083
+545
1864
$72K ﹤0.01%
2,968
1865
$72K ﹤0.01%
1,753
1866
$72K ﹤0.01%
1,037
1867
$72K ﹤0.01%
2,442
1868
$72K ﹤0.01%
812
1869
$72K ﹤0.01%
1,890
1870
$72K ﹤0.01%
1,178
1871
$72K ﹤0.01%
726
1872
$71K ﹤0.01%
2,212
1873
$71K ﹤0.01%
2,233
1874
$71K ﹤0.01%
2,208
1875
$71K ﹤0.01%
4,657
73 74
75
76 77