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
2176
$46K ﹤0.01%
2,670
2177
$46K ﹤0.01%
+6,471
2178
$46K ﹤0.01%
719
2179
$46K ﹤0.01%
+918
2180
$45K ﹤0.01%
2,434
2181
$45K ﹤0.01%
3,445
-1,253
2182
$45K ﹤0.01%
2,313
-2,041
2183
$45K ﹤0.01%
2,261
2184
$45K ﹤0.01%
2,009
2185
$45K ﹤0.01%
1,428
2186
$45K ﹤0.01%
2,433
2187
$45K ﹤0.01%
2,301
2188
$44K ﹤0.01%
818
2189
$44K ﹤0.01%
1,457
2190
$44K ﹤0.01%
132
2191
$44K ﹤0.01%
18,849
2192
$44K ﹤0.01%
4,193
2193
$43K ﹤0.01%
2,372
2194
$43K ﹤0.01%
234
2195
$43K ﹤0.01%
3,349
2196
$43K ﹤0.01%
1,762
-773
2197
$43K ﹤0.01%
2,846
2198
$43K ﹤0.01%
1,204
+946
2199
$43K ﹤0.01%
1,250
2200
$43K ﹤0.01%
1,211
86 87
88
89 90