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
2226
$41K ﹤0.01%
2,976
-994
2227
$41K ﹤0.01%
3,097
2228
$41K ﹤0.01%
2,225
2229
$41K ﹤0.01%
3,106
2230
$41K ﹤0.01%
2,419
2231
$41K ﹤0.01%
939
2232
$41K ﹤0.01%
2,019
2233
$41K ﹤0.01%
1,350
2234
$41K ﹤0.01%
2,114
2235
$40K ﹤0.01%
2,272
2236
$40K ﹤0.01%
2,267
2237
$40K ﹤0.01%
3,362
2238
$40K ﹤0.01%
2,632
+870
2239
$40K ﹤0.01%
1,290
2240
$40K ﹤0.01%
2,681
2241
$40K ﹤0.01%
2,845
+2,244
2242
$40K ﹤0.01%
2,473
2243
$40K ﹤0.01%
1,785
+1,013
2244
$40K ﹤0.01%
848
-440
2245
$40K ﹤0.01%
1,148
2246
$39K ﹤0.01%
1,123
2247
$39K ﹤0.01%
1,894
2248
$39K ﹤0.01%
+24
2249
$39K ﹤0.01%
175
2250
$39K ﹤0.01%
2,598
88 89
90
91 92