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
1301
$163K ﹤0.01%
3,295
1302
$163K ﹤0.01%
3,458
+1,179
1303
$163K ﹤0.01%
1,081
1304
$163K ﹤0.01%
2,115
+182
1305
$163K ﹤0.01%
12,093
+2,495
1306
$162K ﹤0.01%
1,554
1307
$162K ﹤0.01%
7,336
+3,236
1308
$162K ﹤0.01%
3,863
+501
1309
$161K ﹤0.01%
3,479
+558
1310
$161K ﹤0.01%
16,394
+5,369
1311
$161K ﹤0.01%
8,507
+3,881
1312
$161K ﹤0.01%
4,790
+2,428
1313
$160K ﹤0.01%
8,324
+2,544
1314
$160K ﹤0.01%
4,311
1315
$160K ﹤0.01%
3,499
1316
$160K ﹤0.01%
13,769
+4,838
1317
$160K ﹤0.01%
15,844
+5,524
1318
$159K ﹤0.01%
3,811
+452
1319
$159K ﹤0.01%
4,737
1320
$158K ﹤0.01%
14,798
+1,955
1321
$158K ﹤0.01%
2,872
+215
1322
$158K ﹤0.01%
2,557
+255
1323
$158K ﹤0.01%
9,379
+2,191
1324
$157K ﹤0.01%
8,296
+1,666
1325
$157K ﹤0.01%
6,868
+567
51 52
53
54 55