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
1651
$89K ﹤0.01%
12,527
+2,783
1652
$89K ﹤0.01%
3,674
+938
1653
$89K ﹤0.01%
2,115
+990
1654
$88K ﹤0.01%
14,773
+3,049
1655
$88K ﹤0.01%
14,381
+3,079
1656
$88K ﹤0.01%
6,104
1657
$88K ﹤0.01%
11,258
+2,051
1658
$88K ﹤0.01%
3,170
+1,503
1659
$88K ﹤0.01%
3,236
+963
1660
$88K ﹤0.01%
1,655
+362
1661
$88K ﹤0.01%
5,465
+1,279
1662
$88K ﹤0.01%
12,460
1663
$88K ﹤0.01%
10,870
+4,704
1664
$88K ﹤0.01%
9,433
+4,842
1665
$87K ﹤0.01%
3,163
+747
1666
$87K ﹤0.01%
5,657
1667
$87K ﹤0.01%
2,870
+654
1668
$87K ﹤0.01%
5,675
+2,559
1669
$87K ﹤0.01%
3,748
+715
1670
$86K ﹤0.01%
2,599
+414
1671
$86K ﹤0.01%
7,639
+1,606
1672
$86K ﹤0.01%
4,165
+996
1673
$86K ﹤0.01%
3,076
+915
1674
$86K ﹤0.01%
13,477
+6,590
1675
$86K ﹤0.01%
2,057
+914
65 66
67
68 69