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
2351
$18K ﹤0.01%
5,838
2352
$18K ﹤0.01%
21,096
2353
$18K ﹤0.01%
3,939
2354
$18K ﹤0.01%
994
2355
$18K ﹤0.01%
2,934
2356
$17K ﹤0.01%
1,872
2357
$17K ﹤0.01%
3,272
2358
$17K ﹤0.01%
1,628
2359
$17K ﹤0.01%
1,619
2360
$17K ﹤0.01%
12,562
2361
$17K ﹤0.01%
4,181
2362
$17K ﹤0.01%
1,546
2363
$17K ﹤0.01%
2,018
2364
$17K ﹤0.01%
624
2365
$17K ﹤0.01%
247
2366
$17K ﹤0.01%
1,684
2367
$17K ﹤0.01%
2,535
2368
$17K ﹤0.01%
7,094
2369
$17K ﹤0.01%
15,440
2370
$17K ﹤0.01%
1,448
2371
$17K ﹤0.01%
1,627
2372
$16K ﹤0.01%
5,485
2373
$16K ﹤0.01%
132
2374
$16K ﹤0.01%
1,629
2375
$16K ﹤0.01%
3,690
93 94
95
96 97