Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$28M
2
+$24.3M
3
+$21.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
NKE icon
Nike
NKE
+$20.9M

Top Sells

1
+$17.6M
2
+$14M
3
+$13M
4
ELV icon
Elevance Health
ELV
+$11.5M
5
UPS icon
United Parcel Service
UPS
+$10.9M

Sector Composition

1 Technology 21.89%
2 Financials 15.94%
3 Healthcare 15.76%
4 Consumer Discretionary 10.09%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.68M 0.09%
57,013
-26,802
227
$9.67M 0.09%
532,364
+63,715
228
$9.66M 0.09%
211,080
+19,502
229
$9.64M 0.09%
69,771
+25,265
230
$9.63M 0.09%
115,198
+28,737
231
$9.48M 0.09%
297,998
+56,927
232
$9.47M 0.09%
605,553
+60,091
233
$9.41M 0.09%
166,584
+12,596
234
$9.34M 0.09%
750,987
-44,305
235
$9.21M 0.09%
1,027,104
-455,442
236
$9.21M 0.09%
185,534
-129,124
237
$9.19M 0.09%
91,172
+5,773
238
$9.16M 0.09%
272,347
+14,665
239
$9.13M 0.09%
50,704
+5,653
240
$9.13M 0.09%
87,726
+47,397
241
$9.13M 0.09%
631,524
+14,969
242
$9.1M 0.09%
200,580
-13,151
243
$8.95M 0.08%
161,156
+107,576
244
$8.93M 0.08%
87,028
-43,547
245
$8.9M 0.08%
123,671
+4,026
246
$8.9M 0.08%
40,392
+14,802
247
$8.89M 0.08%
1,341,829
+52,574
248
$8.88M 0.08%
56,901
+5,976
249
$8.86M 0.08%
109,840
+17,247
250
$8.85M 0.08%
656,244
+245,929
8 9
10
11 12