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
601
$1.96M 0.02%
46,461
+4,303
602
$1.95M 0.02%
31,927
+2,562
603
$1.95M 0.02%
131,037
+19,021
604
$1.95M 0.02%
417,086
+26,087
605
$1.94M 0.02%
22,378
+1,366
606
$1.94M 0.02%
55,756
+4,245
607
$1.94M 0.02%
488,397
+119,925
608
$1.94M 0.02%
84,511
+45,141
609
$1.9M 0.02%
34,916
-75,173
610
$1.89M 0.02%
134,651
+10,900
611
$1.88M 0.02%
116,925
+16,038
612
$1.87M 0.02%
43,604
+1,778
613
$1.87M 0.02%
10,266
-27
614
$1.86M 0.02%
24,706
+3,180
615
$1.84M 0.02%
27,519
-78,984
616
$1.83M 0.02%
36,247
-18,393
617
$1.83M 0.02%
120,931
+9,900
618
$1.82M 0.02%
31,441
+3,431
619
$1.82M 0.02%
56,584
+18,463
620
$1.82M 0.02%
12,529
+3,631
621
$1.82M 0.02%
23,905
+1,755
622
$1.8M 0.02%
20,623
+2,746
623
$1.77M 0.02%
78,486
+12,222
624
$1.77M 0.02%
257,881
+25,875
625
$1.76M 0.02%
5,026
+222
23 24
25
26 27