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
1326
$156K ﹤0.01%
13,592
+3,377
1327
$156K ﹤0.01%
4,254
1328
$156K ﹤0.01%
6,684
+3,034
1329
$155K ﹤0.01%
13,269
1330
$155K ﹤0.01%
14,861
1331
$154K ﹤0.01%
4,675
+892
1332
$153K ﹤0.01%
4,323
+1,039
1333
$153K ﹤0.01%
2,907
1334
$153K ﹤0.01%
2,433
+255
1335
$153K ﹤0.01%
5,596
1336
$153K ﹤0.01%
9,497
+2,112
1337
$153K ﹤0.01%
22,976
+5,851
1338
$152K ﹤0.01%
1,862
+341
1339
$151K ﹤0.01%
1,816
+264
1340
$151K ﹤0.01%
3,874
+1,208
1341
$151K ﹤0.01%
6,327
+1,411
1342
$151K ﹤0.01%
2,255
+357
1343
$151K ﹤0.01%
20,729
+7,627
1344
$151K ﹤0.01%
11,445
+4,374
1345
$151K ﹤0.01%
2,547
1346
$150K ﹤0.01%
2,696
1347
$150K ﹤0.01%
8,722
+828
1348
$150K ﹤0.01%
2,557
+373
1349
$150K ﹤0.01%
17,975
+2,413
1350
$149K ﹤0.01%
8,918
+2,086
52 53
54
55 56