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
2401
$22K ﹤0.01%
695
2402
$22K ﹤0.01%
+1,045
2403
$22K ﹤0.01%
520
2404
$22K ﹤0.01%
336
2405
$22K ﹤0.01%
1,276
-1,544
2406
$22K ﹤0.01%
8,333
2407
$22K ﹤0.01%
6,507
2408
$21K ﹤0.01%
1,286
2409
$21K ﹤0.01%
1,409
2410
$21K ﹤0.01%
510
-418
2411
$21K ﹤0.01%
1,101
2412
$21K ﹤0.01%
1,587
+705
2413
$21K ﹤0.01%
1,368
2414
$21K ﹤0.01%
452
2415
$21K ﹤0.01%
2,063
2416
$21K ﹤0.01%
886
-662
2417
$21K ﹤0.01%
176
-154
2418
$21K ﹤0.01%
9,162
2419
$20K ﹤0.01%
439
-302
2420
$20K ﹤0.01%
386
2421
$20K ﹤0.01%
+524
2422
$20K ﹤0.01%
+928
2423
$20K ﹤0.01%
601
2424
$20K ﹤0.01%
2,158
2425
$20K ﹤0.01%
454
95 96
97
98 99