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
2226
$27K ﹤0.01%
2,158
2227
$27K ﹤0.01%
1,935
2228
$27K ﹤0.01%
3,317
2229
$27K ﹤0.01%
3,621
2230
$27K ﹤0.01%
+2,045
2231
$27K ﹤0.01%
909
2232
$27K ﹤0.01%
1,257
2233
$27K ﹤0.01%
1,578
2234
$27K ﹤0.01%
+817
2235
$27K ﹤0.01%
2,476
2236
$27K ﹤0.01%
34,763
2237
$26K ﹤0.01%
1,851
2238
$26K ﹤0.01%
1,778
2239
$26K ﹤0.01%
1,330
2240
$26K ﹤0.01%
1,824
2241
$26K ﹤0.01%
1,226
2242
$26K ﹤0.01%
3,910
+1,652
2243
$26K ﹤0.01%
2,338
2244
$26K ﹤0.01%
2,756
2245
$26K ﹤0.01%
4,085
2246
$26K ﹤0.01%
926
2247
$26K ﹤0.01%
1,287
2248
$25K ﹤0.01%
449
2249
$25K ﹤0.01%
14,074
+9,087
2250
$25K ﹤0.01%
1,907
88 89
90
91 92