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
2251
$39K ﹤0.01%
2,186
2252
$39K ﹤0.01%
1,010
2253
$39K ﹤0.01%
2,756
2254
$39K ﹤0.01%
+907
2255
$39K ﹤0.01%
1,383
2256
$39K ﹤0.01%
991
-468
2257
$38K ﹤0.01%
1,125
+101
2258
$38K ﹤0.01%
2,722
2259
$38K ﹤0.01%
3,828
2260
$38K ﹤0.01%
1,507
2261
$38K ﹤0.01%
918
2262
$38K ﹤0.01%
2,075
2263
$38K ﹤0.01%
1,823
2264
$38K ﹤0.01%
3,597
2265
$38K ﹤0.01%
2,658
2266
$37K ﹤0.01%
+1,775
2267
$37K ﹤0.01%
1,619
-1,026
2268
$37K ﹤0.01%
1,872
2269
$37K ﹤0.01%
11,884
+164
2270
$37K ﹤0.01%
1,888
2271
$37K ﹤0.01%
1,575
2272
$37K ﹤0.01%
2,156
2273
$37K ﹤0.01%
3,530
-3,597
2274
$37K ﹤0.01%
3,433
2275
$36K ﹤0.01%
+1,265
89 90
91
92 93