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
551
$2.36M 0.02%
277,756
-48,200
552
$2.35M 0.02%
26,394
+2,840
553
$2.35M 0.02%
69,254
-3,187
554
$2.35M 0.02%
4,264
-3,117
555
$2.35M 0.02%
13,371
+1,201
556
$2.35M 0.02%
36,856
+1,682
557
$2.35M 0.02%
56,273
+14,297
558
$2.33M 0.02%
259,223
-312
559
$2.32M 0.02%
143,506
+817
560
$2.32M 0.02%
82,211
+10,753
561
$2.32M 0.02%
114,262
+16,809
562
$2.31M 0.02%
55,382
-964
563
$2.29M 0.02%
66,176
+4,177
564
$2.29M 0.02%
36,381
+10,672
565
$2.29M 0.02%
145,762
+3,440
566
$2.26M 0.02%
65,784
+618
567
$2.25M 0.02%
24,378
+2,021
568
$2.25M 0.02%
30,628
-2,756
569
$2.25M 0.02%
11,878
+602
570
$2.23M 0.02%
34,028
+2,102
571
$2.23M 0.02%
24,173
+3,974
572
$2.22M 0.02%
24,161
+1,314
573
$2.22M 0.02%
21,429
+360
574
$2.21M 0.02%
22,310
+909
575
$2.21M 0.02%
6,820
-951
21 22
23
24 25