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
826
$613K 0.01%
49,000
+3,665
827
$610K 0.01%
77,105
+3,671
828
$608K 0.01%
48,252
+217
829
$608K 0.01%
9,348
+2,096
830
$606K 0.01%
31,390
+7,670
831
$605K 0.01%
34,262
+3,183
832
$595K 0.01%
17,968
-151
833
$583K 0.01%
4,316
+895
834
$578K 0.01%
+28,850
835
$568K 0.01%
53,676
-11,353
836
$563K 0.01%
19,390
837
$560K 0.01%
51,288
+4,484
838
$557K 0.01%
23,315
+4,467
839
$550K 0.01%
6,073
+3,545
840
$549K 0.01%
47,998
+28,106
841
$546K 0.01%
547,320
-591,781
842
$540K 0.01%
133,254
+27,169
843
$539K 0.01%
13,323
+2,362
844
$539K 0.01%
61,906
+4,256
845
$538K 0.01%
22,198
-3,871
846
$535K 0.01%
192,359
847
$530K 0.01%
57,770
+5,767
848
$529K 0.01%
8,623
849
$528K ﹤0.01%
8,578
+998
850
$527K ﹤0.01%
6,008
+777
32 33
34
35 36