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
1001
$318K ﹤0.01%
4,186
+1,704
1002
$317K ﹤0.01%
89,434
+64,154
1003
$314K ﹤0.01%
2,785
1004
$314K ﹤0.01%
3,828
+447
1005
$314K ﹤0.01%
25,703
+6,109
1006
$314K ﹤0.01%
3,113
1007
$313K ﹤0.01%
23,423
+2,258
1008
$313K ﹤0.01%
4,493
+1,009
1009
$312K ﹤0.01%
4,873
+925
1010
$312K ﹤0.01%
104,308
+17,624
1011
$312K ﹤0.01%
13,267
+1,167
1012
$312K ﹤0.01%
4,193
+697
1013
$312K ﹤0.01%
10,417
+1,300
1014
$311K ﹤0.01%
25,831
+4,450
1015
$309K ﹤0.01%
4,751
+680
1016
$306K ﹤0.01%
3,458
+251
1017
$306K ﹤0.01%
13,408
+2,276
1018
$306K ﹤0.01%
2,864
1019
$306K ﹤0.01%
11,322
+2,473
1020
$305K ﹤0.01%
5,920
+1,368
1021
$305K ﹤0.01%
51,353
1022
$305K ﹤0.01%
4,977
+541
1023
$305K ﹤0.01%
52,442
+35,136
1024
$304K ﹤0.01%
5,603
+1,003
1025
$304K ﹤0.01%
34,552
+11,511
39 40
41
42 43