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
2376
$16K ﹤0.01%
+4,079
2377
$16K ﹤0.01%
2,489
2378
$16K ﹤0.01%
1,380
2379
$16K ﹤0.01%
1,534
2380
$16K ﹤0.01%
2,918
2381
$16K ﹤0.01%
2,899
+728
2382
$16K ﹤0.01%
364
2383
$16K ﹤0.01%
1,133
2384
$15K ﹤0.01%
2,017
2385
$15K ﹤0.01%
2,134
2386
$15K ﹤0.01%
3,043
2387
$15K ﹤0.01%
2,494
2388
$15K ﹤0.01%
86
2389
$15K ﹤0.01%
175
2390
$15K ﹤0.01%
1,478
2391
$15K ﹤0.01%
1,205
2392
$15K ﹤0.01%
1,785
2393
$15K ﹤0.01%
2,206
2394
$15K ﹤0.01%
19,149
2395
$15K ﹤0.01%
1,800
-899
2396
$15K ﹤0.01%
4,369
2397
$15K ﹤0.01%
978
2398
$15K ﹤0.01%
279
2399
$15K ﹤0.01%
2,225
2400
$15K ﹤0.01%
3,330
94 95
96
97 98