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
501
$2.87M 0.03%
89,554
+8,146
502
$2.87M 0.03%
303,270
-100,579
503
$2.86M 0.03%
18,452
+620
504
$2.86M 0.03%
114,441
+35,792
505
$2.85M 0.03%
27,922
+2,124
506
$2.83M 0.03%
29,811
-2,146
507
$2.83M 0.03%
89,268
+4,683
508
$2.81M 0.03%
10,750
509
$2.8M 0.03%
379,801
-282,455
510
$2.8M 0.03%
68,289
+28,860
511
$2.78M 0.03%
57,829
+12,978
512
$2.77M 0.03%
93,890
-1,601
513
$2.77M 0.03%
147,042
-198,262
514
$2.76M 0.03%
101,345
+4,521
515
$2.74M 0.03%
112,775
-6,748
516
$2.73M 0.03%
22,883
+1,375
517
$2.71M 0.03%
116,943
+29,083
518
$2.71M 0.03%
25,085
+2,177
519
$2.71M 0.03%
23,450
+5,177
520
$2.68M 0.03%
158,270
-333,556
521
$2.68M 0.03%
29,957
+2,991
522
$2.67M 0.03%
173,138
-89,798
523
$2.67M 0.03%
24,501
+1,043
524
$2.66M 0.02%
16,763
+1,584
525
$2.65M 0.02%
209,616
+20,528
19 20
21
22 23