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
376
$4.94M 0.05%
114,036
+20,072
377
$4.91M 0.05%
375,765
+305,019
378
$4.91M 0.05%
120,512
+5,628
379
$4.89M 0.05%
5,781
-2,333
380
$4.89M 0.05%
125,971
+35,133
381
$4.86M 0.05%
68,794
+4,906
382
$4.83M 0.05%
76,711
-94,265
383
$4.71M 0.04%
32,870
+3,051
384
$4.66M 0.04%
47,444
-67
385
$4.63M 0.04%
81,432
+2,228
386
$4.62M 0.04%
84,705
+17,401
387
$4.62M 0.04%
265,762
+245,671
388
$4.61M 0.04%
32,071
-8,945
389
$4.6M 0.04%
194,914
-11,942
390
$4.6M 0.04%
87,880
+11,283
391
$4.59M 0.04%
122,358
-29,980
392
$4.56M 0.04%
184,496
+22,234
393
$4.56M 0.04%
42,289
-481
394
$4.53M 0.04%
52,929
+31,524
395
$4.51M 0.04%
934,025
+68,539
396
$4.49M 0.04%
44,908
+9,714
397
$4.49M 0.04%
6,503
+320
398
$4.45M 0.04%
284,488
+25,270
399
$4.45M 0.04%
314,110
+13,159
400
$4.44M 0.04%
82,071
+3,536
14 15
16
17 18