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
2526
$6K ﹤0.01%
2,788
2527
$6K ﹤0.01%
947
2528
$6K ﹤0.01%
3,381
2529
$6K ﹤0.01%
1,690
2530
$6K ﹤0.01%
4,015
2531
$6K ﹤0.01%
2,170
2532
$6K ﹤0.01%
3,379
2533
$6K ﹤0.01%
1,650
2534
$6K ﹤0.01%
5,778
2535
$6K ﹤0.01%
939
2536
$6K ﹤0.01%
2,850
2537
$5K ﹤0.01%
7
2538
$5K ﹤0.01%
15,694
2539
$5K ﹤0.01%
19,194
+7,090
2540
$5K ﹤0.01%
2,042
2541
$5K ﹤0.01%
6,057
2542
$5K ﹤0.01%
5,644
2543
$5K ﹤0.01%
3,228
2544
$5K ﹤0.01%
1,293
2545
$5K ﹤0.01%
11,519
2546
$4K ﹤0.01%
2,319
2547
$4K ﹤0.01%
1,828
2548
$4K ﹤0.01%
152
2549
$4K ﹤0.01%
480
2550
$4K ﹤0.01%
487