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
1251
$183K ﹤0.01%
3,306
+916
1252
$182K ﹤0.01%
5,657
+1,205
1253
$182K ﹤0.01%
9,547
1254
$182K ﹤0.01%
2,474
+626
1255
$182K ﹤0.01%
5,548
+1,565
1256
$182K ﹤0.01%
3,704
+912
1257
$182K ﹤0.01%
47,992
-2,297
1258
$181K ﹤0.01%
1,701
+319
1259
$181K ﹤0.01%
5,944
+1,050
1260
$179K ﹤0.01%
24,280
1261
$179K ﹤0.01%
+8,200
1262
$178K ﹤0.01%
10,382
+2,110
1263
$178K ﹤0.01%
10,632
+2,375
1264
$178K ﹤0.01%
28,431
+2,376
1265
$177K ﹤0.01%
3,682
+625
1266
$177K ﹤0.01%
23,407
+802
1267
$176K ﹤0.01%
3,762
+380
1268
$176K ﹤0.01%
5,151
+2,084
1269
$176K ﹤0.01%
2,817
+373
1270
$176K ﹤0.01%
9,543
+3,106
1271
$176K ﹤0.01%
2,209
+492
1272
$176K ﹤0.01%
193
1273
$176K ﹤0.01%
7,045
+792
1274
$175K ﹤0.01%
35,228
+14,107
1275
$175K ﹤0.01%
14,555
+1,661
49 50
51
52 53