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
801
$681K 0.01%
62,525
-29,213
802
$677K 0.01%
97,985
-565
803
$671K 0.01%
4,669
+29
804
$667K 0.01%
35,243
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805
$662K 0.01%
42,666
-8,002
806
$660K 0.01%
16,577
+1,737
807
$657K 0.01%
4,834
808
$656K 0.01%
29,629
+1,821
809
$653K 0.01%
126,576
+32,490
810
$650K 0.01%
24,356
811
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25,852
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812
$646K 0.01%
3,283
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813
$638K 0.01%
57,755
814
$632K 0.01%
5,047
+1,062
815
$625K 0.01%
82,882
+1,883
816
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12,594
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817
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41,028
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818
$623K 0.01%
69,461
819
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37,017
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820
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13,080
+2,592
821
$619K 0.01%
6,149
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$617K 0.01%
15,781
+3,494
823
$616K 0.01%
9,627
+2,555
824
$615K 0.01%
11,835
+2,338
825
$614K 0.01%
192,430
+6,244
31 32
33
34 35