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
2501
$8K ﹤0.01%
1,187
2502
$8K ﹤0.01%
4,213
2503
$8K ﹤0.01%
630
2504
$8K ﹤0.01%
404
2505
$8K ﹤0.01%
901
2506
$8K ﹤0.01%
6,603
2507
$8K ﹤0.01%
2,560
2508
$8K ﹤0.01%
4,183
2509
$8K ﹤0.01%
1,290
2510
$7K ﹤0.01%
1,349
2511
$7K ﹤0.01%
997
2512
$7K ﹤0.01%
438
2513
$7K ﹤0.01%
648
2514
$7K ﹤0.01%
2,819
2515
$7K ﹤0.01%
315
2516
$7K ﹤0.01%
499
2517
$7K ﹤0.01%
18,849
2518
$7K ﹤0.01%
3,737
2519
$7K ﹤0.01%
4,535
2520
$6K ﹤0.01%
681
2521
$6K ﹤0.01%
1,483
2522
$6K ﹤0.01%
2,334
2523
$6K ﹤0.01%
2,358
2524
$6K ﹤0.01%
798
2525
$6K ﹤0.01%
1,368