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
2126
$32K ﹤0.01%
+897
2127
$32K ﹤0.01%
6,709
+1,600
2128
$32K ﹤0.01%
3,256
+717
2129
$32K ﹤0.01%
3,562
2130
$32K ﹤0.01%
794
2131
$32K ﹤0.01%
1,956
2132
$32K ﹤0.01%
1,156
2133
$32K ﹤0.01%
1,134
2134
$32K ﹤0.01%
3,772
2135
$32K ﹤0.01%
1,225
2136
$32K ﹤0.01%
2,170
2137
$32K ﹤0.01%
2,937
2138
$32K ﹤0.01%
4,868
2139
$32K ﹤0.01%
68
2140
$32K ﹤0.01%
5,330
+2,613
2141
$32K ﹤0.01%
1,664
2142
$32K ﹤0.01%
387
2143
$32K ﹤0.01%
1,117
2144
$32K ﹤0.01%
1,443
2145
$31K ﹤0.01%
1,382
2146
$31K ﹤0.01%
2,021
+1,333
2147
$31K ﹤0.01%
+6,862
2148
$31K ﹤0.01%
1,798
2149
$31K ﹤0.01%
8,091
2150
$31K ﹤0.01%
780
84 85
86
87 88