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
2501
$8K ﹤0.01%
4,213
2502
$8K ﹤0.01%
630
2503
$8K ﹤0.01%
404
2504
$8K ﹤0.01%
901
2505
$8K ﹤0.01%
6,603
2506
$8K ﹤0.01%
344
2507
$8K ﹤0.01%
2,560
2508
$8K ﹤0.01%
4,183
2509
$8K ﹤0.01%
1,290
2510
$7K ﹤0.01%
315
2511
$7K ﹤0.01%
499
2512
$7K ﹤0.01%
18,849
2513
$7K ﹤0.01%
3,737
2514
$7K ﹤0.01%
4,535
2515
$7K ﹤0.01%
1,349
2516
$7K ﹤0.01%
997
2517
$7K ﹤0.01%
438
2518
$7K ﹤0.01%
648
2519
$7K ﹤0.01%
2,819
2520
$6K ﹤0.01%
681
2521
$6K ﹤0.01%
1,483
2522
$6K ﹤0.01%
2,334
2523
$6K ﹤0.01%
2,358
2524
$6K ﹤0.01%
1,368
2525
$6K ﹤0.01%
2,788