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
2551
$4K ﹤0.01%
500
2552
$4K ﹤0.01%
950
2553
$4K ﹤0.01%
9,716
2554
$4K ﹤0.01%
12,091
2555
$4K ﹤0.01%
8,103
2556
$4K ﹤0.01%
20,944
2557
$4K ﹤0.01%
2,272
2558
$4K ﹤0.01%
1,197
2559
$3K ﹤0.01%
1,278
2560
$3K ﹤0.01%
1,251
2561
$3K ﹤0.01%
1,791
2562
$3K ﹤0.01%
3,036
2563
$3K ﹤0.01%
13,357
2564
$3K ﹤0.01%
5,941
2565
$3K ﹤0.01%
255
2566
$3K ﹤0.01%
65
2567
$2K ﹤0.01%
42
2568
$2K ﹤0.01%
423
2569
$2K ﹤0.01%
269
-17,886
2570
$2K ﹤0.01%
3,921
2571
$2K ﹤0.01%
2,427
2572
$1K ﹤0.01%
21
2573
$1K ﹤0.01%
1,194
2574
$1K ﹤0.01%
9
2575
$1K ﹤0.01%
416
101 102
103
104 105