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
951
$356K ﹤0.01%
42,928
-176
952
$355K ﹤0.01%
32,903
-3,439
953
$355K ﹤0.01%
9,543
+2,238
954
$355K ﹤0.01%
7,264
+1,885
955
$353K ﹤0.01%
10,660
+2,654
956
$353K ﹤0.01%
6,676
+1,542
957
$352K ﹤0.01%
62,621
+20,460
958
$352K ﹤0.01%
24,965
-10,672
959
$351K ﹤0.01%
7,205
+1,188
960
$349K ﹤0.01%
9,756
+2,380
961
$349K ﹤0.01%
3,973
+401
962
$349K ﹤0.01%
2,486
+500
963
$349K ﹤0.01%
131,619
964
$346K ﹤0.01%
22,008
+19,069
965
$346K ﹤0.01%
13,388
+5,036
966
$344K ﹤0.01%
4,893
+1,309
967
$344K ﹤0.01%
22,456
+199
968
$344K ﹤0.01%
3,633
+374
969
$343K ﹤0.01%
37,268
+5,776
970
$342K ﹤0.01%
18,302
+2,543
971
$341K ﹤0.01%
50,462
+12,675
972
$340K ﹤0.01%
7,489
+1,282
973
$340K ﹤0.01%
9,942
+3,054
974
$340K ﹤0.01%
12,071
+1,501
975
$339K ﹤0.01%
4,166
+402
37 38
39
40 41