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
51
$41M 0.38%
333,942
+5,662
52
$39.5M 0.37%
224,029
+34,626
53
$39.4M 0.37%
238,454
+9,830
54
$39.2M 0.37%
1,134,853
-160,036
55
$39.2M 0.37%
537,230
+88,424
56
$38.2M 0.36%
642,792
+190,467
57
$38.2M 0.36%
761,893
+123,232
58
$34.1M 0.32%
907,650
+79,240
59
$34M 0.32%
240,806
+13,118
60
$33.7M 0.32%
234,139
+34,802
61
$33.1M 0.31%
489,644
-21,913
62
$32.8M 0.31%
114,917
+11,967
63
$32.3M 0.3%
402,144
+76,274
64
$32M 0.3%
759,294
-204,451
65
$31.7M 0.3%
366,409
+132,011
66
$31.5M 0.3%
440,066
+26,790
67
$30.8M 0.29%
1,819,825
+186,775
68
$30.5M 0.29%
507,156
+48,444
69
$29.3M 0.27%
276,290
-95,900
70
$28.9M 0.27%
102,080
-33,367
71
$28.8M 0.27%
373,064
+62,905
72
$28.4M 0.27%
330,487
+9,615
73
$28.2M 0.26%
199,025
+152,848
74
$27.2M 0.25%
212,420
-3,211
75
$26.6M 0.25%
310,546
+9,048
1 2
3
4 5