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
976
$339K ﹤0.01%
15,957
+2,394
977
$338K ﹤0.01%
4,782
+889
978
$337K ﹤0.01%
10,333
+1,961
979
$337K ﹤0.01%
19,043
+4,727
980
$336K ﹤0.01%
4,710
+1,205
981
$335K ﹤0.01%
9,353
+1,878
982
$334K ﹤0.01%
16,295
+3,492
983
$334K ﹤0.01%
47,429
+271
984
$333K ﹤0.01%
5,716
-362
985
$332K ﹤0.01%
3,690
+357
986
$331K ﹤0.01%
4,334
+1,141
987
$330K ﹤0.01%
1,638
+425
988
$329K ﹤0.01%
3,556
+926
989
$326K ﹤0.01%
10,551
+1,266
990
$326K ﹤0.01%
3,336
+362
991
$324K ﹤0.01%
6,308
+657
992
$324K ﹤0.01%
18,483
+2,932
993
$323K ﹤0.01%
26,476
+458
994
$322K ﹤0.01%
3,361
+397
995
$320K ﹤0.01%
4,026
+1,230
996
$320K ﹤0.01%
4,453
+1,426
997
$320K ﹤0.01%
31,089
+2,633
998
$319K ﹤0.01%
7,675
+2,199
999
$318K ﹤0.01%
12,279
-2,202
1000
$318K ﹤0.01%
11,373
38 39
40
41 42