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
1776
$70K ﹤0.01%
2,586
+423
1777
$70K ﹤0.01%
3,397
+726
1778
$69K ﹤0.01%
7,562
+1,768
1779
$69K ﹤0.01%
3,805
+943
1780
$69K ﹤0.01%
1,511
1781
$69K ﹤0.01%
11,283
1782
$69K ﹤0.01%
1,529
+423
1783
$69K ﹤0.01%
3,062
1784
$69K ﹤0.01%
1,540
1785
$69K ﹤0.01%
8,550
+3,583
1786
$68K ﹤0.01%
3,492
1787
$68K ﹤0.01%
2,612
+1,314
1788
$68K ﹤0.01%
9,581
+2,741
1789
$68K ﹤0.01%
2,159
+808
1790
$68K ﹤0.01%
2,824
+1,463
1791
$68K ﹤0.01%
3,205
1792
$68K ﹤0.01%
4,097
+1,529
1793
$68K ﹤0.01%
2,476
+734
1794
$68K ﹤0.01%
9,073
+2,628
1795
$68K ﹤0.01%
12,168
1796
$67K ﹤0.01%
2,316
1797
$67K ﹤0.01%
2,399
1798
$67K ﹤0.01%
3,912
+1,553
1799
$67K ﹤0.01%
462
1800
$67K ﹤0.01%
+10,190
70 71
72
73 74