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
251
$8.85M 0.08%
70,848
-4,851
252
$8.77M 0.08%
311,884
+116,242
253
$8.76M 0.08%
107,232
+72,296
254
$8.72M 0.08%
47,882
-3,804
255
$8.71M 0.08%
199,680
+46,140
256
$8.69M 0.08%
276,278
-2,165
257
$8.53M 0.08%
186,951
-124,572
258
$8.48M 0.08%
356,347
-60,336
259
$8.47M 0.08%
379,680
-6,591
260
$8.44M 0.08%
450,968
+269,860
261
$8.42M 0.08%
105,314
-742
262
$8.38M 0.08%
173,493
+1,899
263
$8.26M 0.08%
180,508
-181,730
264
$8.2M 0.08%
272,174
+82,499
265
$8.15M 0.08%
30,179
+2,049
266
$8.03M 0.08%
59,487
+47,123
267
$8.03M 0.08%
317,519
-34,688
268
$8.02M 0.08%
89,456
+2,004
269
$7.97M 0.07%
823,759
-65,029
270
$7.92M 0.07%
91,058
+4,000
271
$7.91M 0.07%
104,383
-9,552
272
$7.88M 0.07%
384,352
+312,145
273
$7.83M 0.07%
76,015
-22,469
274
$7.8M 0.07%
25,029
+1,587
275
$7.76M 0.07%
117,496
-21,319
9 10
11
12 13