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
1701
$81K ﹤0.01%
3,495
+816
1702
$81K ﹤0.01%
+2,662
1703
$81K ﹤0.01%
21,901
+10,999
1704
$81K ﹤0.01%
3,427
+1,075
1705
$81K ﹤0.01%
6,091
+1,352
1706
$81K ﹤0.01%
2,844
+399
1707
$81K ﹤0.01%
3,427
+438
1708
$80K ﹤0.01%
2,471
+597
1709
$80K ﹤0.01%
9,937
+2,823
1710
$80K ﹤0.01%
2,537
+1,510
1711
$80K ﹤0.01%
4,699
1712
$80K ﹤0.01%
1,385
+258
1713
$80K ﹤0.01%
3,329
+806
1714
$80K ﹤0.01%
14,241
1715
$80K ﹤0.01%
4,881
+1,452
1716
$80K ﹤0.01%
18,301
+989
1717
$79K ﹤0.01%
1,958
1718
$79K ﹤0.01%
3,960
+1,869
1719
$79K ﹤0.01%
3,133
+598
1720
$79K ﹤0.01%
7,847
+2,719
1721
$79K ﹤0.01%
6,973
+2,268
1722
$79K ﹤0.01%
12,004
+2,083
1723
$78K ﹤0.01%
1,204
+293
1724
$78K ﹤0.01%
2,221
+1,241
1725
$78K ﹤0.01%
5,149
+799
67 68
69
70 71