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
2126
$50K ﹤0.01%
73
-47
2127
$50K ﹤0.01%
1,959
-826
2128
$49K ﹤0.01%
3,408
2129
$49K ﹤0.01%
2,476
2130
$49K ﹤0.01%
5,710
2131
$49K ﹤0.01%
3,188
2132
$49K ﹤0.01%
1,444
2133
$49K ﹤0.01%
2,048
2134
$49K ﹤0.01%
9,784
2135
$49K ﹤0.01%
2,688
2136
$49K ﹤0.01%
724
2137
$49K ﹤0.01%
+2,911
2138
$49K ﹤0.01%
4,439
2139
$48K ﹤0.01%
1,956
2140
$48K ﹤0.01%
901
2141
$48K ﹤0.01%
617
2142
$48K ﹤0.01%
2,547
-2,804
2143
$48K ﹤0.01%
2,728
2144
$48K ﹤0.01%
3,621
2145
$48K ﹤0.01%
188
2146
$48K ﹤0.01%
2,914
2147
$48K ﹤0.01%
2,517
2148
$48K ﹤0.01%
3,066
2149
$48K ﹤0.01%
1,531
2150
$48K ﹤0.01%
3,636
+2,491
84 85
86
87 88