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
926
$382K ﹤0.01%
11,942
+901
927
$380K ﹤0.01%
6,973
+1,635
928
$380K ﹤0.01%
24,897
+5,709
929
$379K ﹤0.01%
89,757
930
$378K ﹤0.01%
156,944
+61,021
931
$377K ﹤0.01%
2,334
+258
932
$376K ﹤0.01%
7,333
+1,755
933
$375K ﹤0.01%
5,710
+1,383
934
$373K ﹤0.01%
10,594
+7,502
935
$372K ﹤0.01%
45,479
+12,942
936
$371K ﹤0.01%
12,076
+1,206
937
$370K ﹤0.01%
3,189
+733
938
$369K ﹤0.01%
5,347
+943
939
$368K ﹤0.01%
11,406
+2,338
940
$368K ﹤0.01%
11,896
+1,969
941
$365K ﹤0.01%
7,556
+1,603
942
$364K ﹤0.01%
3,038
+734
943
$364K ﹤0.01%
4,895
+819
944
$364K ﹤0.01%
3,558
+385
945
$363K ﹤0.01%
30,800
-22,300
946
$363K ﹤0.01%
13,331
+2,261
947
$363K ﹤0.01%
19,765
+365
948
$362K ﹤0.01%
4,325
+561
949
$360K ﹤0.01%
7,503
+1,654
950
$359K ﹤0.01%
16,310
+15,187
36 37
38
39 40