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 21.88%
2 Financials 15.94%
3 Healthcare 15.76%
4 Consumer Discretionary 10.09%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.28M 0.01%
35,824
-4,385
677
$1.27M 0.01%
48,577
+18,936
678
$1.27M 0.01%
209,516
679
$1.26M 0.01%
16,519
+2,462
680
$1.25M 0.01%
30,467
+3,266
681
$1.24M 0.01%
43,647
+30,429
682
$1.21M 0.01%
42,253
-23,580
683
$1.2M 0.01%
48,100
684
$1.2M 0.01%
40,739
+2,570
685
$1.19M 0.01%
47,917
-32,356
686
$1.19M 0.01%
391,117
+270,475
687
$1.19M 0.01%
82,194
+14,351
688
$1.18M 0.01%
18,262
+13,328
689
$1.17M 0.01%
47,426
+14,566
690
$1.17M 0.01%
12,533
691
$1.16M 0.01%
87,614
-22,144
692
$1.16M 0.01%
18,796
+9,145
693
$1.16M 0.01%
92,295
+429
694
$1.15M 0.01%
39,362
+3,864
695
$1.15M 0.01%
39,912
696
$1.13M 0.01%
118,800
+9,300
697
$1.13M 0.01%
19,456
698
$1.12M 0.01%
33,796
+2,589
699
$1.12M 0.01%
117,735
+10,282
700
$1.12M 0.01%
218,403
-168,732
26 27
28
29 30