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
401
$4.37M 0.04%
14,687
+7,080
402
$4.35M 0.04%
177,240
+4,239
403
$4.34M 0.04%
70,257
+15,950
404
$4.33M 0.04%
59,583
405
$4.33M 0.04%
53,547
+6,964
406
$4.33M 0.04%
51,092
+600
407
$4.32M 0.04%
114,604
-174,234
408
$4.32M 0.04%
91,994
+9,186
409
$4.28M 0.04%
174,579
-13,645
410
$4.2M 0.04%
55,617
+6,343
411
$4.19M 0.04%
13,094
+2,242
412
$4.19M 0.04%
42,398
+6,143
413
$4.17M 0.04%
177,409
+44,900
414
$4.09M 0.04%
171,125
+20,028
415
$4.08M 0.04%
274,704
-9,344
416
$4.06M 0.04%
119,792
+7,440
417
$4.05M 0.04%
251,705
+20,286
418
$3.97M 0.04%
150,968
+664
419
$3.92M 0.04%
215,144
+7,368
420
$3.92M 0.04%
73,082
+999
421
$3.91M 0.04%
354,135
-47,793
422
$3.9M 0.04%
94,442
+14,011
423
$3.9M 0.04%
106,686
+1,023
424
$3.9M 0.04%
53,045
+9,029
425
$3.88M 0.04%
355,527
+5,902
15 16
17
18 19