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
2201
$43K ﹤0.01%
4,569
2202
$43K ﹤0.01%
1,147
2203
$43K ﹤0.01%
2,982
2204
$43K ﹤0.01%
+2,119
2205
$43K ﹤0.01%
1,293
2206
$43K ﹤0.01%
4,371
2207
$42K ﹤0.01%
1,315
2208
$42K ﹤0.01%
989
+287
2209
$42K ﹤0.01%
1,384
2210
$42K ﹤0.01%
977
2211
$42K ﹤0.01%
169
2212
$42K ﹤0.01%
1,211
2213
$42K ﹤0.01%
3,900
2214
$42K ﹤0.01%
901
2215
$42K ﹤0.01%
9,438
2216
$42K ﹤0.01%
2,100
-100
2217
$42K ﹤0.01%
5,094
2218
$42K ﹤0.01%
2,016
2219
$42K ﹤0.01%
7,436
2220
$41K ﹤0.01%
1,778
2221
$41K ﹤0.01%
1,649
-1,109
2222
$41K ﹤0.01%
1,665
2223
$41K ﹤0.01%
1,118
2224
$41K ﹤0.01%
2,320
2225
$41K ﹤0.01%
2,142
87 88
89
90 91