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
1626
$92K ﹤0.01%
2,034
-14,257
1627
$92K ﹤0.01%
5,362
-418
1628
$92K ﹤0.01%
17,369
+3,351
1629
$92K ﹤0.01%
2,975
+731
1630
$92K ﹤0.01%
4,668
+852
1631
$92K ﹤0.01%
42,600
1632
$92K ﹤0.01%
6,481
+2,287
1633
$92K ﹤0.01%
6,302
+3,632
1634
$92K ﹤0.01%
4,689
+2,715
1635
$92K ﹤0.01%
30,012
1636
$91K ﹤0.01%
3,202
1637
$91K ﹤0.01%
3,691
+1,432
1638
$91K ﹤0.01%
5,767
1639
$91K ﹤0.01%
10,030
+4,213
1640
$91K ﹤0.01%
4,244
+1,121
1641
$90K ﹤0.01%
11,540
+2,239
1642
$90K ﹤0.01%
35,698
+7,985
1643
$90K ﹤0.01%
2,348
1644
$90K ﹤0.01%
5,425
+964
1645
$90K ﹤0.01%
1,554
+849
1646
$90K ﹤0.01%
27,245
+8,614
1647
$90K ﹤0.01%
4,391
+1,360
1648
$89K ﹤0.01%
5,184
+1,140
1649
$89K ﹤0.01%
3,441
+806
1650
$89K ﹤0.01%
2,432
+802
64 65
66
67 68