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
751
$890K 0.01%
39,913
+1,204
752
$890K 0.01%
33,273
753
$887K 0.01%
109,950
-82,500
754
$883K 0.01%
48,775
+12,660
755
$876K 0.01%
9,965
756
$863K 0.01%
34,497
757
$850K 0.01%
8,943
+1,494
758
$845K 0.01%
50,102
-152,030
759
$839K 0.01%
11,246
+1,759
760
$827K 0.01%
110,281
+5,715
761
$819K 0.01%
24,963
+1,924
762
$810K 0.01%
62,074
+5,051
763
$810K 0.01%
9,938
+307
764
$807K 0.01%
19,039
-360
765
$803K 0.01%
39,726
-144
766
$784K 0.01%
12,880
+5,551
767
$782K 0.01%
24,652
+8,239
768
$775K 0.01%
29,165
769
$773K 0.01%
43,407
+1,156
770
$772K 0.01%
23,952
+3,781
771
$766K 0.01%
14,461
+1,881
772
$766K 0.01%
5,482
+1,482
773
$751K 0.01%
6,814
+539
774
$741K 0.01%
5,002
-14,226
775
$741K 0.01%
13,867
+1,641
29 30
31
32 33