Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
2526
$6K ﹤0.01%
3,381
2527
$6K ﹤0.01%
1,690
2528
$6K ﹤0.01%
4,015
2529
$6K ﹤0.01%
2,170
2530
$6K ﹤0.01%
3,379
2531
$6K ﹤0.01%
1,650
2532
$6K ﹤0.01%
5,778
2533
$6K ﹤0.01%
939
2534
$6K ﹤0.01%
2,850
2535
$6K ﹤0.01%
681
2536
$6K ﹤0.01%
1,483
2537
$5K ﹤0.01%
7
2538
$5K ﹤0.01%
15,694
2539
$5K ﹤0.01%
19,194
+7,090
2540
$5K ﹤0.01%
2,042
2541
$5K ﹤0.01%
6,057
2542
$5K ﹤0.01%
5,644
2543
$5K ﹤0.01%
3,228
2544
$5K ﹤0.01%
1,293
2545
$5K ﹤0.01%
11,519
2546
$4K ﹤0.01%
2,319
2547
$4K ﹤0.01%
1,828
2548
$4K ﹤0.01%
152
2549
$4K ﹤0.01%
480
2550
$4K ﹤0.01%
487