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
626
$1.76M 0.02%
52,583
+11,592
627
$1.74M 0.02%
62,694
-11,222
628
$1.74M 0.02%
349,079
+2,786
629
$1.73M 0.02%
100,357
+12,836
630
$1.72M 0.02%
12,627
+3,758
631
$1.7M 0.02%
62,389
-195,604
632
$1.68M 0.02%
16,858
-3,724
633
$1.67M 0.02%
87,245
+83,486
634
$1.64M 0.02%
18,969
+1,073
635
$1.63M 0.02%
30,193
-1,306
636
$1.61M 0.02%
67,340
+8,650
637
$1.61M 0.02%
75,025
+33,478
638
$1.59M 0.01%
40,791
+2,788
639
$1.59M 0.01%
9,470
+182
640
$1.58M 0.01%
108,652
-32,451
641
$1.55M 0.01%
116,250
+19,236
642
$1.52M 0.01%
21,477
+4,500
643
$1.52M 0.01%
49,603
+15,252
644
$1.52M 0.01%
17,783
-11,283
645
$1.52M 0.01%
54,848
+4,822
646
$1.5M 0.01%
14,663
+1,672
647
$1.5M 0.01%
197,200
-320,203
648
$1.46M 0.01%
9,803
+1,787
649
$1.45M 0.01%
90,036
+3,500
650
$1.45M 0.01%
136,841
+17,391
24 25
26
27 28