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
1426
$131K ﹤0.01%
4,892
+1,369
1427
$131K ﹤0.01%
5,993
+558
1428
$131K ﹤0.01%
2,080
+312
1429
$130K ﹤0.01%
8,785
+1,455
1430
$130K ﹤0.01%
4,906
+1,331
1431
$130K ﹤0.01%
7,091
+1,436
1432
$130K ﹤0.01%
4,516
+2,037
1433
$130K ﹤0.01%
2,563
+341
1434
$130K ﹤0.01%
2,935
-134
1435
$130K ﹤0.01%
1,372
1436
$129K ﹤0.01%
4,949
+1,479
1437
$129K ﹤0.01%
5,361
+1,944
1438
$129K ﹤0.01%
6,931
1439
$129K ﹤0.01%
+8,246
1440
$129K ﹤0.01%
20,492
+2,812
1441
$129K ﹤0.01%
8,426
+3,310
1442
$129K ﹤0.01%
16,332
1443
$129K ﹤0.01%
14,640
+1,020
1444
$128K ﹤0.01%
3,294
+1,073
1445
$128K ﹤0.01%
2,287
+795
1446
$128K ﹤0.01%
12,265
+2,750
1447
$128K ﹤0.01%
4,578
+734
1448
$128K ﹤0.01%
4,004
+517
1449
$128K ﹤0.01%
14,970
+4,541
1450
$127K ﹤0.01%
381
56 57
58
59 60