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
326
$6.03M 0.06%
115,702
-337,234
327
$6M 0.06%
83,320
-12,008
328
$5.99M 0.06%
58,241
+3,427
329
$5.99M 0.06%
71,167
+47,158
330
$5.99M 0.06%
45,043
+6,952
331
$5.96M 0.06%
344,957
+289,059
332
$5.95M 0.06%
157,241
-198,413
333
$5.94M 0.06%
907,355
+114,833
334
$5.94M 0.06%
83,002
+52,881
335
$5.91M 0.06%
23,796
+17
336
$5.89M 0.06%
87,552
+10,784
337
$5.85M 0.05%
169,077
+110,826
338
$5.84M 0.05%
70,661
+4,606
339
$5.78M 0.05%
65,545
-2,914
340
$5.6M 0.05%
62,333
+10,186
341
$5.57M 0.05%
155,049
+10,369
342
$5.52M 0.05%
30,659
+1,299
343
$5.48M 0.05%
226,144
+2,001
344
$5.46M 0.05%
39,181
-3,398
345
$5.45M 0.05%
110,362
-7,611
346
$5.44M 0.05%
99,041
+22,966
347
$5.43M 0.05%
185,710
+14,119
348
$5.42M 0.05%
158,957
+16,306
349
$5.38M 0.05%
85,443
+7,101
350
$5.36M 0.05%
22,128
+1,800
12 13
14
15 16