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
2276
$24K ﹤0.01%
2,403
2277
$24K ﹤0.01%
2,032
2278
$24K ﹤0.01%
1,506
2279
$24K ﹤0.01%
1,724
2280
$23K ﹤0.01%
6,312
2281
$23K ﹤0.01%
1,766
2282
$23K ﹤0.01%
1,073
2283
$23K ﹤0.01%
3,968
+2,001
2284
$23K ﹤0.01%
2,277
2285
$23K ﹤0.01%
10,086
2286
$23K ﹤0.01%
15,386
2287
$23K ﹤0.01%
3,354
2288
$23K ﹤0.01%
754
2289
$23K ﹤0.01%
2,142
2290
$23K ﹤0.01%
1,644
2291
$23K ﹤0.01%
2,453
2292
$23K ﹤0.01%
7,513
2293
$23K ﹤0.01%
11,326
2294
$23K ﹤0.01%
3,337
+2,955
2295
$23K ﹤0.01%
6,588
2296
$23K ﹤0.01%
2,202
2297
$23K ﹤0.01%
1,929
2298
$23K ﹤0.01%
5,938
2299
$23K ﹤0.01%
1,282
2300
$23K ﹤0.01%
3,148
90 91
92
93 94