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
1476
$121K ﹤0.01%
16,688
+2,853
1477
$121K ﹤0.01%
13,600
+3,336
1478
$121K ﹤0.01%
4,041
+653
1479
$121K ﹤0.01%
4,830
+1,278
1480
$121K ﹤0.01%
3,707
+999
1481
$121K ﹤0.01%
13,171
-20,863
1482
$121K ﹤0.01%
5,305
+672
1483
$120K ﹤0.01%
5,994
+1,052
1484
$120K ﹤0.01%
14,632
+7,014
1485
$120K ﹤0.01%
3,309
+1,224
1486
$120K ﹤0.01%
5,513
+1,760
1487
$120K ﹤0.01%
7,868
+2,518
1488
$120K ﹤0.01%
18,013
+4,752
1489
$120K ﹤0.01%
2,170
+1,500
1490
$119K ﹤0.01%
5,020
+786
1491
$119K ﹤0.01%
4,502
+511
1492
$119K ﹤0.01%
2,718
1493
$119K ﹤0.01%
4,139
+765
1494
$119K ﹤0.01%
22,976
+4,316
1495
$118K ﹤0.01%
3,221
+381
1496
$118K ﹤0.01%
3,167
+546
1497
$118K ﹤0.01%
19,610
+1,769
1498
$118K ﹤0.01%
4,563
+1,273
1499
$117K ﹤0.01%
7,726
+2,938
1500
$117K ﹤0.01%
2,402
+433
58 59
60
61 62