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
2401
$15K ﹤0.01%
745
2402
$15K ﹤0.01%
2,682
2403
$15K ﹤0.01%
8,048
2404
$15K ﹤0.01%
1,794
2405
$15K ﹤0.01%
3,598
2406
$15K ﹤0.01%
2,423
2407
$15K ﹤0.01%
1,887
2408
$15K ﹤0.01%
1,375
2409
$14K ﹤0.01%
762
2410
$14K ﹤0.01%
1,239
2411
$14K ﹤0.01%
1,048
2412
$14K ﹤0.01%
5,533
2413
$13K ﹤0.01%
1,428
2414
$13K ﹤0.01%
1,292
2415
$13K ﹤0.01%
758
2416
$13K ﹤0.01%
2,178
2417
$13K ﹤0.01%
1,573
2418
$13K ﹤0.01%
7,642
2419
$13K ﹤0.01%
336
2420
$13K ﹤0.01%
1,073
2421
$13K ﹤0.01%
5,298
2422
$13K ﹤0.01%
11,298
-34,927
2423
$13K ﹤0.01%
3,910
2424
$12K ﹤0.01%
4,162
2425
$12K ﹤0.01%
369
95 96
97
98 99