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
276
$7.67M 0.07%
40,473
+1,353
277
$7.67M 0.07%
153,574
+13,485
278
$7.58M 0.07%
922,964
-62,386
279
$7.42M 0.07%
387,795
+291,594
280
$7.39M 0.07%
162,215
+8,115
281
$7.38M 0.07%
209,902
-20,927
282
$7.31M 0.07%
55,244
+3,803
283
$7.31M 0.07%
50,047
+2,482
284
$7.26M 0.07%
74,337
-51,279
285
$7.23M 0.07%
43,789
+2,788
286
$7.18M 0.07%
89,419
-189
287
$7.14M 0.07%
447,705
-26,904
288
$7.07M 0.07%
52,293
-74,498
289
$7.06M 0.07%
65,047
-5,380
290
$7.06M 0.07%
507,190
+83,301
291
$7.06M 0.07%
54,791
+18,401
292
$7.04M 0.07%
292,481
+5,007
293
$7M 0.07%
199,384
+140,733
294
$6.98M 0.07%
115,715
+4,001
295
$6.91M 0.06%
213,466
+22,519
296
$6.89M 0.06%
204,444
+8,110
297
$6.88M 0.06%
396,575
+64,501
298
$6.79M 0.06%
248,652
+65,634
299
$6.76M 0.06%
126,095
-73,909
300
$6.72M 0.06%
621,282
+114,394
10 11
12
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