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
1926
$50K ﹤0.01%
6,141
1927
$50K ﹤0.01%
1,846
+924
1928
$50K ﹤0.01%
4,193
1929
$49K ﹤0.01%
1,399
1930
$49K ﹤0.01%
5,656
1931
$49K ﹤0.01%
6,429
+2,200
1932
$49K ﹤0.01%
3,077
1933
$49K ﹤0.01%
2,209
1934
$49K ﹤0.01%
3,601
+1,351
1935
$48K ﹤0.01%
1,853
1936
$48K ﹤0.01%
2,059
1937
$48K ﹤0.01%
9,461
+3,563
1938
$48K ﹤0.01%
2,499
1939
$48K ﹤0.01%
3,702
+1,260
1940
$48K ﹤0.01%
12,792
1941
$47K ﹤0.01%
1,345
1942
$47K ﹤0.01%
4,580
+1,899
1943
$47K ﹤0.01%
9,805
1944
$47K ﹤0.01%
11,165
1945
$47K ﹤0.01%
10,818
1946
$47K ﹤0.01%
2,406
1947
$47K ﹤0.01%
3,521
1948
$47K ﹤0.01%
1,721
1949
$47K ﹤0.01%
4,810
1950
$47K ﹤0.01%
1,319
76 77
78
79 80