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
2576
– –
-2,695
2577
– –
-44,840
2578
– –
-44,037
2579
– –
-7,700
2580
– –
-354
2581
– –
-3,295
2582
– –
-800
2583
– –
-1,645
2584
– –
-4,268
2585
– –
-81,031
2586
– –
-1,873
2587
– –
-11,382
2588
– –
-1,599
2589
– –
-3,425
2590
– –
-1,169
2591
– –
-2,053
2592
– –
-57,787
2593
– –
-6,216
2594
– –
-2,693
2595
– –
-9,959
2596
– –
-12,159
2597
– –
-9,571
2598
– –
-8,886
2599
– –
-2,990
2600
– –
-14,099
101 102 103
104
105