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
776
$738K 0.01%
31,663
+7,178
777
$736K 0.01%
9,150
778
$734K 0.01%
4,145
+909
779
$729K 0.01%
11,034
-6,198
780
$728K 0.01%
58,249
+5,393
781
$722K 0.01%
8,666
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782
$714K 0.01%
5,269
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783
$712K 0.01%
72,471
-6,309
784
$710K 0.01%
27,167
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785
$708K 0.01%
19,955
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56,849
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787
$702K 0.01%
62,789
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788
$701K 0.01%
15,240
-118
789
$701K 0.01%
22,031
790
$700K 0.01%
2,274
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14,295
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10,283
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795
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16,587
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796
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141,293
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797
$694K 0.01%
86,132
+56,646
798
$693K 0.01%
14,673
+10,066
799
$690K 0.01%
209,804
+21,317
800
$687K 0.01%
48,610
+3,435
30 31
32
33 34