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
651
$1.42M 0.01%
70,829
+6,772
652
$1.41M 0.01%
11,479
+1,140
653
$1.41M 0.01%
29,357
-4,536
654
$1.41M 0.01%
31,859
+28,305
655
$1.4M 0.01%
42,466
-7,985
656
$1.39M 0.01%
36,847
+21,464
657
$1.37M 0.01%
104,233
+9,785
658
$1.37M 0.01%
18,368
-3,916
659
$1.36M 0.01%
13,924
+917
660
$1.34M 0.01%
27,609
661
$1.34M 0.01%
74,062
+5,274
662
$1.34M 0.01%
45,275
+31,259
663
$1.34M 0.01%
152,003
-22,271
664
$1.34M 0.01%
59,420
+27,576
665
$1.34M 0.01%
31,676
666
$1.33M 0.01%
29,351
-5,424
667
$1.33M 0.01%
16,965
+8,230
668
$1.33M 0.01%
13,153
+734
669
$1.32M 0.01%
101,148
+88,803
670
$1.3M 0.01%
40,797
-142,223
671
$1.3M 0.01%
18,522
+1,171
672
$1.3M 0.01%
45,611
-423
673
$1.29M 0.01%
17,146
+4,934
674
$1.29M 0.01%
92,907
+382
675
$1.28M 0.01%
16,204
+1,485
25 26
27
28 29