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
701
$1.11M 0.01%
23,148
-67,731
702
$1.1M 0.01%
19,366
+1,561
703
$1.1M 0.01%
549,217
-542,515
704
$1.09M 0.01%
57,424
+2,034
705
$1.08M 0.01%
10,373
+1,454
706
$1.07M 0.01%
22,730
+1,166
707
$1.07M 0.01%
29,829
+2,883
708
$1.07M 0.01%
17,722
+1,267
709
$1.06M 0.01%
28,186
-27,238
710
$1.06M 0.01%
13,942
+11,745
711
$1.06M 0.01%
24,230
712
$1.06M 0.01%
63,487
+1,009
713
$1.06M 0.01%
69,157
+13,403
714
$1.06M 0.01%
46,286
+4,742
715
$1.05M 0.01%
33,100
+3,072
716
$1.05M 0.01%
20,251
+5,393
717
$1.05M 0.01%
39,882
+6,553
718
$1.04M 0.01%
32,908
+3,099
719
$1.04M 0.01%
43,674
+13,056
720
$1.03M 0.01%
163,821
+806
721
$1.03M 0.01%
36,856
+5,022
722
$1.03M 0.01%
27,990
-4,928
723
$1.03M 0.01%
52,758
+16,490
724
$1.02M 0.01%
35,165
+1,305
725
$1.02M 0.01%
4,810
+492
27 28
29
30 31