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
451
$3.46M 0.03%
87,756
+20,933
452
$3.46M 0.03%
109,532
+1,979
453
$3.42M 0.03%
57,549
+2,414
454
$3.4M 0.03%
77,506
+19,384
455
$3.39M 0.03%
3,649
+263
456
$3.38M 0.03%
69,448
+5,618
457
$3.37M 0.03%
27,563
+4,495
458
$3.36M 0.03%
233,077
-211,383
459
$3.35M 0.03%
35,895
-50,433
460
$3.3M 0.03%
17,700
+1,219
461
$3.29M 0.03%
151,910
+107,126
462
$3.29M 0.03%
90,990
+329
463
$3.26M 0.03%
95,817
+49,900
464
$3.26M 0.03%
25,189
+2,023
465
$3.26M 0.03%
48,878
+11,704
466
$3.25M 0.03%
40,978
+871
467
$3.23M 0.03%
58,879
-88,691
468
$3.23M 0.03%
109,969
+2,488
469
$3.2M 0.03%
83,863
+7,275
470
$3.19M 0.03%
146,481
+33,284
471
$3.17M 0.03%
37,513
+2,649
472
$3.17M 0.03%
43,478
-577
473
$3.16M 0.03%
113,207
+59,702
474
$3.15M 0.03%
210,045
-16,868
475
$3.15M 0.03%
17,131
+3,550
17 18
19
20 21