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
1826
$63K ﹤0.01%
12,268
+4,801
1827
$63K ﹤0.01%
1,463
1828
$62K ﹤0.01%
2,983
+444
1829
$62K ﹤0.01%
3,711
+1,525
1830
$62K ﹤0.01%
1,704
1831
$62K ﹤0.01%
15,624
+6,459
1832
$62K ﹤0.01%
5,383
+978
1833
$61K ﹤0.01%
8,298
1834
$61K ﹤0.01%
499
+489
1835
$61K ﹤0.01%
2,817
+1,038
1836
$61K ﹤0.01%
7,293
+2,602
1837
$61K ﹤0.01%
33,562
1838
$61K ﹤0.01%
5,262
+1,270
1839
$61K ﹤0.01%
1,164
1840
$61K ﹤0.01%
2,653
+745
1841
$60K ﹤0.01%
4,071
+1,193
1842
$60K ﹤0.01%
4,175
1843
$60K ﹤0.01%
1,383
1844
$60K ﹤0.01%
5,120
1845
$60K ﹤0.01%
7,046
+551
1846
$60K ﹤0.01%
+2,838
1847
$60K ﹤0.01%
5,833
+1,773
1848
$60K ﹤0.01%
4,694
+1,934
1849
$60K ﹤0.01%
3,337
+899
1850
$60K ﹤0.01%
16,214
+5,177
72 73
74
75 76