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
1451
$127K ﹤0.01%
6,488
1452
$127K ﹤0.01%
2,838
+818
1453
$127K ﹤0.01%
4,007
+618
1454
$127K ﹤0.01%
7,175
+3,047
1455
$127K ﹤0.01%
4,667
+615
1456
$127K ﹤0.01%
2,286
+170
1457
$127K ﹤0.01%
10,960
-2,890
1458
$127K ﹤0.01%
4,741
+700
1459
$126K ﹤0.01%
6,964
+3,229
1460
$126K ﹤0.01%
2,481
+728
1461
$126K ﹤0.01%
1,817
+188
1462
$126K ﹤0.01%
1,253
1463
$126K ﹤0.01%
11,147
+3,939
1464
$125K ﹤0.01%
8,830
1465
$125K ﹤0.01%
8,855
1466
$125K ﹤0.01%
367
+59
1467
$124K ﹤0.01%
1,553
1468
$124K ﹤0.01%
3,398
+1,216
1469
$124K ﹤0.01%
4,197
+864
1470
$124K ﹤0.01%
5,710
1471
$123K ﹤0.01%
3,260
+1,586
1472
$123K ﹤0.01%
7,126
+855
1473
$122K ﹤0.01%
2,993
+1,248
1474
$122K ﹤0.01%
10,181
+1,104
1475
$122K ﹤0.01%
+1,932
57 58
59
60 61