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
1876
$71K ﹤0.01%
1,236
1877
$71K ﹤0.01%
2,318
1878
$71K ﹤0.01%
1,620
1879
$71K ﹤0.01%
4,542
1880
$71K ﹤0.01%
2,623
+1,486
1881
$71K ﹤0.01%
3,724
1882
$71K ﹤0.01%
837
1883
$71K ﹤0.01%
367
1884
$71K ﹤0.01%
+5,327
1885
$71K ﹤0.01%
43,643
+10,962
1886
$70K ﹤0.01%
762
1887
$70K ﹤0.01%
9,600
1888
$70K ﹤0.01%
2,361
1889
$69K ﹤0.01%
4,426
1890
$69K ﹤0.01%
4,037
1891
$69K ﹤0.01%
1,888
1892
$69K ﹤0.01%
5,296
-1,342
1893
$69K ﹤0.01%
15,895
1894
$69K ﹤0.01%
2,139
1895
$69K ﹤0.01%
2,007
1896
$69K ﹤0.01%
3,794
+2,365
1897
$68K ﹤0.01%
4,291
1898
$68K ﹤0.01%
2,916
1899
$68K ﹤0.01%
873
1900
$68K ﹤0.01%
5,396
74 75
76
77 78