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
$10.7B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1 +$32.7M
2 +$29.9M
3 +$25.3M
4
NKE icon
Nike
NKE
+$23.5M
5
KO icon
Coca-Cola
KO
+$23.5M

Top Sells

1 +$26.8M
2 +$15.6M
3 +$15M
4
ELV icon
Elevance Health
ELV
+$13.7M
5
C icon
Citigroup
C
+$13.7M

Sector Composition

1 Technology 21.88%
2 Financials 15.94%
3 Healthcare 15.76%
4 Consumer Discretionary 10.09%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$10K ﹤0.01%
395
2477
$9K ﹤0.01%
3,202
2478
$9K ﹤0.01%
5,273
2479
$9K ﹤0.01%
2,538
2480
$9K ﹤0.01%
1,766
2481
$9K ﹤0.01%
766
2482
$9K ﹤0.01%
1,409
2483
$9K ﹤0.01%
2,164
2484
$9K ﹤0.01%
+600
2485
$9K ﹤0.01%
2,698
2486
$9K ﹤0.01%
1,929
2487
$9K ﹤0.01%
2,238
2488
$9K ﹤0.01%
499
2489
$9K ﹤0.01%
4,433
2490
$9K ﹤0.01%
2,156
2491
$9K ﹤0.01%
1,116
2492
$9K ﹤0.01%
7,084
2493
$9K ﹤0.01%
4,938
2494
$9K ﹤0.01%
5,290
2495
$9K ﹤0.01%
1,863
2496
$9K ﹤0.01%
1,099
2497
$9K ﹤0.01%
4,453
2498
$8K ﹤0.01%
34,382
2499
$8K ﹤0.01%
2,284
2500
$8K ﹤0.01%
1,187