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
2151
$31K ﹤0.01%
6,152
2152
$31K ﹤0.01%
1,339
+822
2153
$31K ﹤0.01%
1,754
2154
$31K ﹤0.01%
2,473
2155
$31K ﹤0.01%
2,187
2156
$31K ﹤0.01%
1,135
2157
$31K ﹤0.01%
1,927
2158
$30K ﹤0.01%
1,402
2159
$30K ﹤0.01%
+3,765
2160
$30K ﹤0.01%
1,181
2161
$30K ﹤0.01%
13,192
2162
$30K ﹤0.01%
3,251
2163
$30K ﹤0.01%
+163
2164
$30K ﹤0.01%
14,481
2165
$30K ﹤0.01%
1,694
2166
$30K ﹤0.01%
2,220
2167
$30K ﹤0.01%
2,387
2168
$30K ﹤0.01%
2,729
2169
$30K ﹤0.01%
9,047
2170
$30K ﹤0.01%
801
2171
$30K ﹤0.01%
1,062
2172
$30K ﹤0.01%
2,890
2173
$30K ﹤0.01%
4,042
2174
$30K ﹤0.01%
1,527
2175
$30K ﹤0.01%
16,059
85 86
87
88 89