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
2451
$11K ﹤0.01%
9,151
2452
$11K ﹤0.01%
3,754
2453
$11K ﹤0.01%
+1,613
2454
$11K ﹤0.01%
406
2455
$11K ﹤0.01%
3,906
2456
$11K ﹤0.01%
4,345
2457
$11K ﹤0.01%
967
2458
$11K ﹤0.01%
4,120
2459
$10K ﹤0.01%
593
2460
$10K ﹤0.01%
6,291
2461
$10K ﹤0.01%
8,442
2462
$10K ﹤0.01%
1,315
-4,142
2463
$10K ﹤0.01%
+1,129
2464
$10K ﹤0.01%
313
2465
$10K ﹤0.01%
1,613
2466
$10K ﹤0.01%
13,442
2467
$10K ﹤0.01%
4,282
2468
$10K ﹤0.01%
2,316
-232
2469
$10K ﹤0.01%
2,489
2470
$10K ﹤0.01%
8,813
2471
$10K ﹤0.01%
3,091
2472
$10K ﹤0.01%
1,767
2473
$10K ﹤0.01%
151
2474
$10K ﹤0.01%
1,083
2475
$10K ﹤0.01%
852
97 98
99
100 101