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
2076
$53K ﹤0.01%
1,927
2077
$53K ﹤0.01%
3,641
+1,355
2078
$53K ﹤0.01%
1,125
2079
$53K ﹤0.01%
1,494
2080
$53K ﹤0.01%
1,798
2081
$53K ﹤0.01%
3,422
2082
$53K ﹤0.01%
2,576
2083
$53K ﹤0.01%
1,534
2084
$53K ﹤0.01%
922
2085
$52K ﹤0.01%
1,242
2086
$52K ﹤0.01%
3,940
2087
$52K ﹤0.01%
2,821
2088
$52K ﹤0.01%
2,235
-675
2089
$52K ﹤0.01%
2,494
2090
$52K ﹤0.01%
1,073
2091
$52K ﹤0.01%
930
2092
$52K ﹤0.01%
2,020
2093
$52K ﹤0.01%
1,205
2094
$52K ﹤0.01%
1,916
2095
$52K ﹤0.01%
1,265
2096
$52K ﹤0.01%
1,357
2097
$51K ﹤0.01%
3,829
-54,521
2098
$51K ﹤0.01%
1,901
-589
2099
$51K ﹤0.01%
3,947
2100
$51K ﹤0.01%
1,266
-541
82 83
84
85 86