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
1551
$108K ﹤0.01%
5,762
+949
1552
$108K ﹤0.01%
6,188
+2,740
1553
$108K ﹤0.01%
17,493
+6,893
1554
$108K ﹤0.01%
17,894
1555
$107K ﹤0.01%
1,594
+711
1556
$107K ﹤0.01%
2,769
1557
$107K ﹤0.01%
7,733
+2,461
1558
$107K ﹤0.01%
8,469
+1,445
1559
$107K ﹤0.01%
1,211
1560
$107K ﹤0.01%
10,817
+3,772
1561
$107K ﹤0.01%
7,813
+1,023
1562
$107K ﹤0.01%
3,752
+564
1563
$107K ﹤0.01%
9,729
+5,789
1564
$106K ﹤0.01%
3,156
+1,120
1565
$106K ﹤0.01%
3,228
1566
$106K ﹤0.01%
6,432
+1,326
1567
$106K ﹤0.01%
4,059
+1,324
1568
$105K ﹤0.01%
19,818
+6,623
1569
$105K ﹤0.01%
1,810
1570
$105K ﹤0.01%
4,222
+1,328
1571
$104K ﹤0.01%
5,033
1572
$104K ﹤0.01%
3,479
+1,890
1573
$104K ﹤0.01%
9,446
+2,524
1574
$104K ﹤0.01%
2,586
1575
$104K ﹤0.01%
6,678
+1,114
61 62
63
64 65