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
2376
$25K ﹤0.01%
243
2377
$24K ﹤0.01%
1,320
2378
$24K ﹤0.01%
1,654
2379
$24K ﹤0.01%
949
2380
$24K ﹤0.01%
2,438
2381
$24K ﹤0.01%
103
2382
$24K ﹤0.01%
628
2383
$24K ﹤0.01%
2,269
2384
$24K ﹤0.01%
2,111
2385
$24K ﹤0.01%
10,349
2386
$24K ﹤0.01%
2,714
2387
$24K ﹤0.01%
2,421
2388
$23K ﹤0.01%
418
2389
$23K ﹤0.01%
5,876
2390
$23K ﹤0.01%
1,648
2391
$23K ﹤0.01%
2,309
2392
$23K ﹤0.01%
41
2393
$23K ﹤0.01%
9,670
+900
2394
$23K ﹤0.01%
798
2395
$23K ﹤0.01%
1,349
2396
$23K ﹤0.01%
1,388
2397
$23K ﹤0.01%
1,929
2398
$23K ﹤0.01%
648
2399
$23K ﹤0.01%
1,100
2400
$23K ﹤0.01%
1,447