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
426
$3.88M 0.04%
95,558
-119,509
427
$3.82M 0.04%
41,638
-76,931
428
$3.8M 0.04%
17,927
+1,922
429
$3.8M 0.04%
89,407
-168,479
430
$3.79M 0.04%
184,358
+3,300
431
$3.78M 0.04%
196,586
+41,226
432
$3.77M 0.04%
104,174
+61,330
433
$3.77M 0.04%
94,675
+36,182
434
$3.75M 0.04%
67,254
+1,081
435
$3.75M 0.04%
105,242
-1,989
436
$3.72M 0.03%
284,150
+15,300
437
$3.7M 0.03%
157,782
+11,600
438
$3.66M 0.03%
105,242
+9,547
439
$3.63M 0.03%
66,270
+3,726
440
$3.62M 0.03%
62,914
+3,192
441
$3.61M 0.03%
93,992
+715
442
$3.61M 0.03%
61,422
+2,205
443
$3.61M 0.03%
102,357
-22,685
444
$3.6M 0.03%
77,300
+2,275
445
$3.58M 0.03%
52,156
+192
446
$3.57M 0.03%
32,146
+4,222
447
$3.56M 0.03%
262,130
-385,558
448
$3.55M 0.03%
306,920
+47,427
449
$3.52M 0.03%
48,126
+9,237
450
$3.5M 0.03%
50,056
+9,328
16 17
18
19 20