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
2301
$33K ﹤0.01%
893
2302
$33K ﹤0.01%
1,193
2303
$33K ﹤0.01%
315
2304
$33K ﹤0.01%
3,349
2305
$33K ﹤0.01%
620
2306
$32K ﹤0.01%
4,951
2307
$32K ﹤0.01%
9,728
2308
$32K ﹤0.01%
2,807
2309
$32K ﹤0.01%
1,619
2310
$32K ﹤0.01%
1,425
2311
$32K ﹤0.01%
4,060
2312
$32K ﹤0.01%
1,375
2313
$32K ﹤0.01%
1,962
2314
$32K ﹤0.01%
801
-407
2315
$32K ﹤0.01%
4,533
2316
$32K ﹤0.01%
2,731
2317
$32K ﹤0.01%
7,273
2318
$31K ﹤0.01%
957
2319
$31K ﹤0.01%
2,178
2320
$31K ﹤0.01%
1,132
2321
$31K ﹤0.01%
967
2322
$31K ﹤0.01%
1,794
-475
2323
$31K ﹤0.01%
4,882
2324
$31K ﹤0.01%
1,375
-1,076
2325
$31K ﹤0.01%
5,706
91 92
93
94 95