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
26
$70M 0.66%
1,302,582
+37,831
27
$62.5M 0.58%
2,016,932
+69,826
28
$61M 0.57%
191,791
+53,176
29
$60.6M 0.57%
504,267
-23,231
30
$58.5M 0.55%
319,795
+31,250
31
$57.2M 0.53%
1,662,331
-21,558
32
$55.7M 0.52%
999,185
+252,961
33
$54.5M 0.51%
1,438,167
+97,209
34
$53.7M 0.5%
1,413,083
-156,261
35
$53.5M 0.5%
263,851
+5,167
36
$52.5M 0.49%
543,130
+2,975
37
$51.6M 0.48%
869,107
-77,063
38
$50.6M 0.47%
7,678,240
+2,067,760
39
$47.3M 0.44%
192,825
+71,533
40
$47.1M 0.44%
650,033
-8,803
41
$46.8M 0.44%
565,134
+252,861
42
$45.8M 0.43%
600,672
-12,074
43
$45.6M 0.43%
328,853
+131,156
44
$44.7M 0.42%
286,603
+11,594
45
$44.5M 0.42%
564,490
-110,512
46
$44.1M 0.41%
590,111
+7,286
47
$43.9M 0.41%
328,410
+2,944
48
$43.7M 0.41%
456,296
-61,476
49
$42.2M 0.39%
352,563
+7,098
50
$41.2M 0.39%
980,454
+114,080
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