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
1351
$149K ﹤0.01%
4,634
+806
1352
$149K ﹤0.01%
37,656
+19,196
1353
$149K ﹤0.01%
2,698
+964
1354
$149K ﹤0.01%
3,428
1355
$148K ﹤0.01%
1,825
1356
$147K ﹤0.01%
533
-6
1357
$147K ﹤0.01%
3,606
1358
$147K ﹤0.01%
1,932
+440
1359
$146K ﹤0.01%
4,890
+979
1360
$146K ﹤0.01%
4,298
+1,266
1361
$146K ﹤0.01%
7,709
+1,982
1362
$146K ﹤0.01%
6,377
+1,877
1363
$146K ﹤0.01%
10,557
+5,155
1364
$146K ﹤0.01%
3,873
+1,065
1365
$144K ﹤0.01%
4,438
+1,677
1366
$144K ﹤0.01%
3,420
1367
$144K ﹤0.01%
3,984
1368
$143K ﹤0.01%
2,945
1369
$143K ﹤0.01%
2,495
+364
1370
$143K ﹤0.01%
7,509
-7,516
1371
$143K ﹤0.01%
3,393
+1,112
1372
$143K ﹤0.01%
9,167
+1,394
1373
$143K ﹤0.01%
6,788
+934
1374
$143K ﹤0.01%
3,940
+1,291
1375
$143K ﹤0.01%
1,230
53 54
55
56 57