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
351
$5.32M 0.05%
42,155
+5,084
352
$5.31M 0.05%
70,971
+4,940
353
$5.29M 0.05%
93,989
+21,108
354
$5.29M 0.05%
55,227
+2,654
355
$5.28M 0.05%
35,811
-6,032
356
$5.27M 0.05%
180,468
-6,067
357
$5.23M 0.05%
17,648
-12,369
358
$5.23M 0.05%
89,050
+2,400
359
$5.22M 0.05%
141,268
+86,725
360
$5.21M 0.05%
81,230
-728
361
$5.15M 0.05%
39,567
+2,173
362
$5.11M 0.05%
254,475
+8,070
363
$5.08M 0.05%
126,704
+9,510
364
$5.07M 0.05%
10,385
+754
365
$5.06M 0.05%
102,853
+30,426
366
$5.06M 0.05%
38,166
-18,957
367
$5.06M 0.05%
32,331
-1,296
368
$5.05M 0.05%
74,083
+4,330
369
$5.05M 0.05%
324,423
+36,000
370
$5.04M 0.05%
108,181
-6,205
371
$5.01M 0.05%
202,922
+57,966
372
$5.01M 0.05%
86,524
-120,591
373
$4.97M 0.05%
116,676
-184,469
374
$4.95M 0.05%
382,317
+39,394
375
$4.95M 0.05%
107,181
+47,492
13 14
15
16 17