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
476
$3.13M 0.03%
10,694
+768
477
$3.12M 0.03%
63,981
-72,762
478
$3.1M 0.03%
430,027
+30,331
479
$3.09M 0.03%
34,902
+2,731
480
$3.08M 0.03%
375,656
+28,326
481
$3.07M 0.03%
316,423
+20,057
482
$3.02M 0.03%
9,083
-205
483
$3.02M 0.03%
74,315
+4,368
484
$3.01M 0.03%
40,380
+4,543
485
$3.01M 0.03%
128,351
+10,464
486
$3.01M 0.03%
27,648
-41,886
487
$3.01M 0.03%
21,488
+341
488
$3M 0.03%
105,552
+10,820
489
$3M 0.03%
70,418
-7,130
490
$2.97M 0.03%
26,820
+2,940
491
$2.96M 0.03%
125,268
+42,788
492
$2.95M 0.03%
39,107
-8,328
493
$2.94M 0.03%
111,226
+15,100
494
$2.93M 0.03%
366,172
+5,720
495
$2.93M 0.03%
91,106
+30,015
496
$2.91M 0.03%
41,419
+75
497
$2.91M 0.03%
99,793
+44,293
498
$2.9M 0.03%
60,413
-126,265
499
$2.88M 0.03%
80,039
+16,962
500
$2.88M 0.03%
20,130
-600
18 19
20
21 22