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
1926
$66K ﹤0.01%
1,173
1927
$66K ﹤0.01%
+259
1928
$66K ﹤0.01%
534
-196
1929
$66K ﹤0.01%
2,599
1930
$66K ﹤0.01%
1,293
1931
$66K ﹤0.01%
3,467
+1,940
1932
$66K ﹤0.01%
6,319
1933
$66K ﹤0.01%
6,004
1934
$65K ﹤0.01%
951
1935
$65K ﹤0.01%
4,322
1936
$65K ﹤0.01%
422
1937
$65K ﹤0.01%
9,872
1938
$65K ﹤0.01%
1,616
1939
$65K ﹤0.01%
1,713
1940
$65K ﹤0.01%
3,926
1941
$65K ﹤0.01%
1,243
+666
1942
$65K ﹤0.01%
2,199
1943
$65K ﹤0.01%
3,936
1944
$65K ﹤0.01%
1,859
1945
$65K ﹤0.01%
5,189
1946
$65K ﹤0.01%
+2,529
1947
$65K ﹤0.01%
2,053
1948
$65K ﹤0.01%
2,557
1949
$65K ﹤0.01%
6,057
1950
$64K ﹤0.01%
1,434
76 77
78
79 80