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
901
$419K ﹤0.01%
27,324
+1,966
902
$418K ﹤0.01%
5,035
+377
903
$413K ﹤0.01%
4,148
+643
904
$412K ﹤0.01%
2,606
+507
905
$405K ﹤0.01%
4,259
+800
906
$403K ﹤0.01%
8,279
+1,723
907
$402K ﹤0.01%
10,030
+2,164
908
$401K ﹤0.01%
3,064
+422
909
$400K ﹤0.01%
9,434
+2,276
910
$400K ﹤0.01%
8,637
+1,937
911
$399K ﹤0.01%
9,265
+2,715
912
$398K ﹤0.01%
23,696
+3,381
913
$397K ﹤0.01%
14,768
+2,670
914
$397K ﹤0.01%
26,809
+3,674
915
$396K ﹤0.01%
13,276
+2,532
916
$396K ﹤0.01%
12,632
+5,580
917
$395K ﹤0.01%
51,659
-2,418
918
$393K ﹤0.01%
4,074
+728
919
$392K ﹤0.01%
10,201
+2,439
920
$392K ﹤0.01%
25,717
+3,910
921
$389K ﹤0.01%
2,938
+456
922
$384K ﹤0.01%
17,196
-9,018
923
$384K ﹤0.01%
7,239
+1,931
924
$383K ﹤0.01%
42,746
+4,166
925
$383K ﹤0.01%
3,665
+769
35 36
37
38 39