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
2076
$36K ﹤0.01%
2,411
2077
$36K ﹤0.01%
1,032
2078
$36K ﹤0.01%
4,549
+1,931
2079
$36K ﹤0.01%
1,563
-808
2080
$36K ﹤0.01%
1,894
2081
$36K ﹤0.01%
1,968
2082
$36K ﹤0.01%
4,174
+3,541
2083
$36K ﹤0.01%
2,050
2084
$35K ﹤0.01%
3,263
2085
$35K ﹤0.01%
9,268
+2,521
2086
$35K ﹤0.01%
1,415
2087
$35K ﹤0.01%
154
2088
$35K ﹤0.01%
19,093
+17,453
2089
$35K ﹤0.01%
1,043
2090
$35K ﹤0.01%
17,560
+11,392
2091
$35K ﹤0.01%
11,136
2092
$35K ﹤0.01%
1,384
2093
$35K ﹤0.01%
6,170
2094
$35K ﹤0.01%
4,768
2095
$35K ﹤0.01%
1,378
2096
$35K ﹤0.01%
3,300
2097
$35K ﹤0.01%
+4,594
2098
$35K ﹤0.01%
1,974
+643
2099
$35K ﹤0.01%
908
2100
$35K ﹤0.01%
1,938
82 83
84
85 86