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
2101
$35K ﹤0.01%
3,421
2102
$34K ﹤0.01%
6,117
+1,082
2103
$34K ﹤0.01%
3,293
2104
$34K ﹤0.01%
2,066
+1,152
2105
$34K ﹤0.01%
2,226
2106
$34K ﹤0.01%
2,045
2107
$34K ﹤0.01%
1,365
2108
$34K ﹤0.01%
3,448
+1,631
2109
$34K ﹤0.01%
2,537
+1,303
2110
$34K ﹤0.01%
4,752
2111
$34K ﹤0.01%
502
2112
$34K ﹤0.01%
4,477
2113
$34K ﹤0.01%
2,810
2114
$34K ﹤0.01%
3,249
2115
$34K ﹤0.01%
2,878
+1,119
2116
$34K ﹤0.01%
8,089
2117
$34K ﹤0.01%
1,326
2118
$33K ﹤0.01%
3,280
2119
$33K ﹤0.01%
2,513
2120
$33K ﹤0.01%
4,291
2121
$33K ﹤0.01%
148
2122
$33K ﹤0.01%
4,755
2123
$33K ﹤0.01%
484
+312
2124
$33K ﹤0.01%
2,186
2125
$33K ﹤0.01%
4,695
83 84
85
86 87