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
2051
$38K ﹤0.01%
14,469
2052
$38K ﹤0.01%
1,995
2053
$38K ﹤0.01%
3,833
2054
$38K ﹤0.01%
2,053
2055
$38K ﹤0.01%
8,347
2056
$38K ﹤0.01%
5,342
+2,383
2057
$38K ﹤0.01%
2,609
2058
$37K ﹤0.01%
1,394
2059
$37K ﹤0.01%
13
2060
$37K ﹤0.01%
2,046
2061
$37K ﹤0.01%
2,423
2062
$37K ﹤0.01%
1,576
2063
$37K ﹤0.01%
3,722
+1,684
2064
$37K ﹤0.01%
+1,415
2065
$37K ﹤0.01%
+849
2066
$37K ﹤0.01%
2,163
2067
$36K ﹤0.01%
2,010
2068
$36K ﹤0.01%
4,967
+1,873
2069
$36K ﹤0.01%
2,234
2070
$36K ﹤0.01%
1,079
2071
$36K ﹤0.01%
7,655
2072
$36K ﹤0.01%
1,697
+588
2073
$36K ﹤0.01%
782
2074
$36K ﹤0.01%
4,127
2075
$36K ﹤0.01%
2,047
81 82
83
84 85