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
726
$1.02M 0.01%
45,870
+24,194
727
$1.01M 0.01%
303,478
728
$1.01M 0.01%
34,051
+6,103
729
$1M 0.01%
61,893
-11,564
730
$980K 0.01%
27,662
+2,267
731
$979K 0.01%
59,323
+10,459
732
$966K 0.01%
125,104
-451
733
$965K 0.01%
159,751
+19,097
734
$964K 0.01%
40,029
735
$956K 0.01%
90,896
+5,575
736
$956K 0.01%
81,029
-6,829
737
$953K 0.01%
47,664
+4,271
738
$952K 0.01%
10,945
-3,639
739
$935K 0.01%
36,338
-38,661
740
$932K 0.01%
11,476
-26
741
$925K 0.01%
101,819
+5,646
742
$922K 0.01%
126,455
743
$912K 0.01%
38,109
+3,940
744
$905K 0.01%
18,267
+1,622
745
$904K 0.01%
40,108
746
$904K 0.01%
17,478
+1,337
747
$899K 0.01%
62,323
+7,923
748
$893K 0.01%
5,759
+1,161
749
$891K 0.01%
66,604
750
$891K 0.01%
574,818
-236,408
28 29
30
31 32