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
876
$469K ﹤0.01%
24,874
+22,341
877
$468K ﹤0.01%
2,551
+374
878
$466K ﹤0.01%
21,340
+2,703
879
$465K ﹤0.01%
111,221
+26,822
880
$462K ﹤0.01%
17,622
+8,119
881
$461K ﹤0.01%
26,784
+6,289
882
$461K ﹤0.01%
34,352
+3,013
883
$457K ﹤0.01%
8,018
+1,662
884
$456K ﹤0.01%
41,612
+2,802
885
$456K ﹤0.01%
12,721
+1,384
886
$450K ﹤0.01%
27,223
+3,698
887
$448K ﹤0.01%
5,857
+1,486
888
$447K ﹤0.01%
5,218
+621
889
$442K ﹤0.01%
11,434
+2,684
890
$441K ﹤0.01%
6,621
+97
891
$438K ﹤0.01%
11,671
+1,891
892
$436K ﹤0.01%
265
893
$435K ﹤0.01%
6,462
+1,175
894
$434K ﹤0.01%
3,291
895
$434K ﹤0.01%
11,373
-17,510
896
$433K ﹤0.01%
10,240
+2,478
897
$433K ﹤0.01%
8,656
+5,669
898
$430K ﹤0.01%
3,232
+397
899
$426K ﹤0.01%
13,487
-28,337
900
$424K ﹤0.01%
22,829
-9,638
34 35
36
37 38