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
1951
$64K ﹤0.01%
549
1952
$64K ﹤0.01%
1,200
1953
$64K ﹤0.01%
773
1954
$64K ﹤0.01%
1,984
1955
$64K ﹤0.01%
814
1956
$64K ﹤0.01%
2,224
+1,353
1957
$63K ﹤0.01%
947
1958
$63K ﹤0.01%
2,007
1959
$63K ﹤0.01%
2,358
-2,771
1960
$63K ﹤0.01%
1,105
1961
$63K ﹤0.01%
3,042
1962
$63K ﹤0.01%
2,737
1963
$63K ﹤0.01%
3,025
+1,632
1964
$63K ﹤0.01%
2,569
+1,547
1965
$63K ﹤0.01%
6,291
1966
$63K ﹤0.01%
2,388
1967
$63K ﹤0.01%
3,249
1968
$63K ﹤0.01%
4,656
1969
$63K ﹤0.01%
1,414
1970
$63K ﹤0.01%
2,600
+800
1971
$62K ﹤0.01%
2,349
1972
$62K ﹤0.01%
4,860
1973
$62K ﹤0.01%
1,652
1974
$62K ﹤0.01%
2,431
+923
1975
$62K ﹤0.01%
952
+533
77 78
79
80 81