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
851
$525K ﹤0.01%
5,273
+907
852
$524K ﹤0.01%
33,934
+7,635
853
$519K ﹤0.01%
4,112
+779
854
$514K ﹤0.01%
6,970
+1,531
855
$513K ﹤0.01%
3,893
+677
856
$511K ﹤0.01%
5,836
+784
857
$509K ﹤0.01%
74,379
+17,387
858
$508K ﹤0.01%
21,792
-4,189
859
$506K ﹤0.01%
11,294
+2,065
860
$505K ﹤0.01%
4,405
+659
861
$504K ﹤0.01%
1,164
+40
862
$503K ﹤0.01%
20,771
+1,387
863
$502K ﹤0.01%
67,027
+18,545
864
$492K ﹤0.01%
13,924
+4,120
865
$491K ﹤0.01%
39,915
+6,408
866
$491K ﹤0.01%
137,864
867
$486K ﹤0.01%
11,888
+1,831
868
$485K ﹤0.01%
9,984
+2,121
869
$483K ﹤0.01%
22,033
+782
870
$481K ﹤0.01%
7,524
+5,257
871
$481K ﹤0.01%
3,962
+1,008
872
$475K ﹤0.01%
18,272
-7,019
873
$475K ﹤0.01%
8,752
+1,936
874
$473K ﹤0.01%
27,881
+13,934
875
$472K ﹤0.01%
21,188
+848
33 34
35
36 37