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
301
$6.71M 0.06%
314,033
+58,242
302
$6.68M 0.06%
321,330
+18,845
303
$6.67M 0.06%
194,864
-55,155
304
$6.51M 0.06%
273,173
+738
305
$6.5M 0.06%
195,051
+55,939
306
$6.46M 0.06%
97,603
+54,909
307
$6.44M 0.06%
120,895
+5,500
308
$6.43M 0.06%
127,626
+13,299
309
$6.41M 0.06%
276,323
+214,293
310
$6.4M 0.06%
237,456
-310,508
311
$6.4M 0.06%
519,643
+14,382
312
$6.36M 0.06%
118,810
-13,520
313
$6.34M 0.06%
63,773
+4,654
314
$6.31M 0.06%
21,822
+1,271
315
$6.29M 0.06%
97,319
-56,031
316
$6.2M 0.06%
35,783
+2,388
317
$6.18M 0.06%
214,686
+14,826
318
$6.17M 0.06%
132,663
-10,437
319
$6.16M 0.06%
251,785
-25,242
320
$6.15M 0.06%
33,791
+828
321
$6.14M 0.06%
229,007
-48,617
322
$6.13M 0.06%
60,686
+39,596
323
$6.1M 0.06%
89,061
+19,186
324
$6.07M 0.06%
135,189
+7,605
325
$6.05M 0.06%
163,619
+87,626
11 12
13
14 15