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
2051
$56K ﹤0.01%
2,161
-1,529
2052
$56K ﹤0.01%
2,544
2053
$56K ﹤0.01%
1,169
2054
$56K ﹤0.01%
1,443
2055
$55K ﹤0.01%
768
2056
$55K ﹤0.01%
481
2057
$55K ﹤0.01%
2,044
2058
$55K ﹤0.01%
2,217
2059
$55K ﹤0.01%
29,798
2060
$55K ﹤0.01%
975
2061
$55K ﹤0.01%
1,143
2062
$55K ﹤0.01%
4,430
2063
$55K ﹤0.01%
431
2064
$55K ﹤0.01%
3,379
2065
$54K ﹤0.01%
5,908
-2,046
2066
$54K ﹤0.01%
3,456
2067
$54K ﹤0.01%
1,468
2068
$54K ﹤0.01%
3,431
2069
$54K ﹤0.01%
1,216
2070
$54K ﹤0.01%
2,205
2071
$54K ﹤0.01%
64
2072
$54K ﹤0.01%
2,081
2073
$53K ﹤0.01%
2,762
2074
$53K ﹤0.01%
794
2075
$53K ﹤0.01%
3,380