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
2201
$28K ﹤0.01%
3,740
2202
$28K ﹤0.01%
2,196
2203
$28K ﹤0.01%
2,641
2204
$28K ﹤0.01%
2,851
2205
$28K ﹤0.01%
2,155
2206
$28K ﹤0.01%
1,685
2207
$28K ﹤0.01%
1,956
2208
$28K ﹤0.01%
1,252
2209
$28K ﹤0.01%
19,497
2210
$28K ﹤0.01%
2,686
2211
$28K ﹤0.01%
998
2212
$27K ﹤0.01%
3,923
+2,248
2213
$27K ﹤0.01%
332
2214
$27K ﹤0.01%
12,111
+8,075
2215
$27K ﹤0.01%
11,255
2216
$27K ﹤0.01%
2,789
2217
$27K ﹤0.01%
5,446
2218
$27K ﹤0.01%
331
2219
$27K ﹤0.01%
2,124
+556
2220
$27K ﹤0.01%
6,904
2221
$27K ﹤0.01%
1,587
2222
$27K ﹤0.01%
1,570
2223
$27K ﹤0.01%
3,501
+1,124
2224
$27K ﹤0.01%
5,262
+2,574
2225
$27K ﹤0.01%
1,833
87 88
89
90 91