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
1851
$60K ﹤0.01%
9,568
+2,846
1852
$59K ﹤0.01%
3,915
-31,788
1853
$59K ﹤0.01%
4,715
1854
$59K ﹤0.01%
6,032
+1,645
1855
$59K ﹤0.01%
2,116
+430
1856
$59K ﹤0.01%
+209
1857
$59K ﹤0.01%
2,465
1858
$58K ﹤0.01%
9,361
+1,237
1859
$58K ﹤0.01%
3,447
1860
$58K ﹤0.01%
1,793
+423
1861
$58K ﹤0.01%
4,720
+1,926
1862
$58K ﹤0.01%
4,142
+1,406
1863
$58K ﹤0.01%
4,489
1864
$58K ﹤0.01%
34,413
1865
$58K ﹤0.01%
2,766
1866
$57K ﹤0.01%
1,286
+447
1867
$57K ﹤0.01%
7,853
1868
$57K ﹤0.01%
1,094
+786
1869
$57K ﹤0.01%
2,569
1870
$57K ﹤0.01%
1,228
1871
$57K ﹤0.01%
4,242
+1,463
1872
$57K ﹤0.01%
6,014
1873
$57K ﹤0.01%
49,558
+13,100
1874
$57K ﹤0.01%
33,153
-49,211
1875
$56K ﹤0.01%
1,585
73 74
75
76 77