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
526
$2.65M 0.02%
30,922
-64,994
527
$2.63M 0.02%
305,411
-29,654
528
$2.59M 0.02%
25,396
+2,946
529
$2.57M 0.02%
21,667
-2,694
530
$2.56M 0.02%
27,954
+373
531
$2.56M 0.02%
44,043
+8,519
532
$2.54M 0.02%
9,742
+1,172
533
$2.54M 0.02%
54,803
-9,509
534
$2.54M 0.02%
112,216
-1,637
535
$2.53M 0.02%
984
+118
536
$2.53M 0.02%
84,912
+12,344
537
$2.52M 0.02%
13,597
-1,927
538
$2.51M 0.02%
43,990
+6,331
539
$2.51M 0.02%
36,424
+784
540
$2.51M 0.02%
138,312
-82,104
541
$2.48M 0.02%
12,257
+1,195
542
$2.46M 0.02%
14,839
+1,850
543
$2.42M 0.02%
36,015
+3,581
544
$2.42M 0.02%
230,789
+17,779
545
$2.42M 0.02%
15,905
-39,602
546
$2.42M 0.02%
42,912
+19,033
547
$2.4M 0.02%
107,283
+37,878
548
$2.39M 0.02%
41,177
+4,690
549
$2.37M 0.02%
35,727
+5,051
550
$2.36M 0.02%
28,711
+1,187
20 21
22
23 24