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
1726
$77K ﹤0.01%
3,661
1727
$77K ﹤0.01%
4,836
+736
1728
$77K ﹤0.01%
4,202
1729
$77K ﹤0.01%
9,550
+1,864
1730
$77K ﹤0.01%
2,492
-1
1731
$77K ﹤0.01%
2,520
+895
1732
$76K ﹤0.01%
4,023
+2,254
1733
$76K ﹤0.01%
5,434
+1,903
1734
$76K ﹤0.01%
2,502
+433
1735
$76K ﹤0.01%
5,305
+844
1736
$76K ﹤0.01%
4,660
+1,043
1737
$76K ﹤0.01%
8,328
-3,774
1738
$75K ﹤0.01%
1,367
1739
$75K ﹤0.01%
3,961
+1,662
1740
$75K ﹤0.01%
4,617
+990
1741
$75K ﹤0.01%
14,539
+4,680
1742
$75K ﹤0.01%
1,362
1743
$75K ﹤0.01%
1,472
+485
1744
$75K ﹤0.01%
5,870
+3,799
1745
$73K ﹤0.01%
819
1746
$73K ﹤0.01%
9,771
1747
$73K ﹤0.01%
16,705
+2,982
1748
$73K ﹤0.01%
3,347
1749
$73K ﹤0.01%
901
+249
1750
$73K ﹤0.01%
940
+199
68 69
70
71 72