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
1376
$143K ﹤0.01%
18,889
+5,154
1377
$143K ﹤0.01%
2,616
+805
1378
$142K ﹤0.01%
7,580
+2,016
1379
$142K ﹤0.01%
5,273
+2,227
1380
$142K ﹤0.01%
6,012
1381
$142K ﹤0.01%
5,614
+986
1382
$141K ﹤0.01%
2,981
+728
1383
$141K ﹤0.01%
6,184
+2,374
1384
$141K ﹤0.01%
10,616
1385
$141K ﹤0.01%
9,801
+1,189
1386
$141K ﹤0.01%
19,258
-71,968
1387
$141K ﹤0.01%
7,844
1388
$140K ﹤0.01%
17,731
1389
$140K ﹤0.01%
5,785
+2,662
1390
$140K ﹤0.01%
17,667
+8,112
1391
$140K ﹤0.01%
3,222
1392
$139K ﹤0.01%
4,941
+1,876
1393
$139K ﹤0.01%
13,006
+3,462
1394
$139K ﹤0.01%
3,797
+549
1395
$139K ﹤0.01%
22,544
+13,490
1396
$138K ﹤0.01%
3,828
1397
$138K ﹤0.01%
5,822
+1,603
1398
$138K ﹤0.01%
1,881
+278
1399
$138K ﹤0.01%
5,476
+717
1400
$138K ﹤0.01%
7,324
54 55
56
57 58