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
576
$2.21M 0.02%
34,581
+1,448
577
$2.21M 0.02%
70,400
-204,629
578
$2.2M 0.02%
33,618
+1,721
579
$2.2M 0.02%
185,177
+24,747
580
$2.19M 0.02%
31,944
-1,394
581
$2.19M 0.02%
45,415
+2,657
582
$2.19M 0.02%
38,379
+1,278
583
$2.17M 0.02%
123,919
+4,959
584
$2.17M 0.02%
39,441
-75,129
585
$2.17M 0.02%
8,263
586
$2.16M 0.02%
39,792
+3,564
587
$2.14M 0.02%
93,904
+50,582
588
$2.13M 0.02%
59,041
589
$2.12M 0.02%
79,221
+21,128
590
$2.08M 0.02%
77,939
+35,997
591
$2.07M 0.02%
35,716
+21,677
592
$2.07M 0.02%
306,509
+17,501
593
$2.06M 0.02%
13,975
+2,843
594
$2.06M 0.02%
81,116
-2,698
595
$2.06M 0.02%
19,412
+544
596
$2.04M 0.02%
82,260
+73,729
597
$2.01M 0.02%
108,289
+6,958
598
$1.99M 0.02%
65,162
+9,254
599
$1.99M 0.02%
72,857
+2,022
600
$1.98M 0.02%
51,093
-15,963
22 23
24
25 26