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
76
$26.4M 0.25%
551,130
-10,453
77
$26.2M 0.24%
261,898
-130,232
78
$25.8M 0.24%
145,712
+72,523
79
$25.1M 0.24%
299,596
+17,884
80
$25.1M 0.23%
409,669
-128,077
81
$24.3M 0.23%
261,152
+14,536
82
$23.9M 0.22%
241,319
-14,504
83
$23.9M 0.22%
831,662
-26,238
84
$23.8M 0.22%
75,183
+27,629
85
$23.7M 0.22%
108,782
+2,965
86
$23.5M 0.22%
103,610
-50,434
87
$23.5M 0.22%
991,970
-108,860
88
$23.5M 0.22%
286,759
-22,879
89
$23.4M 0.22%
485,076
-290,683
90
$23.3M 0.22%
509,127
+61,319
91
$23.2M 0.22%
231,323
+92,590
92
$22.7M 0.21%
500,831
-53,815
93
$22.6M 0.21%
243,278
-23,565
94
$22.6M 0.21%
238,011
-13,343
95
$22.6M 0.21%
149,256
+36,427
96
$22.5M 0.21%
344,874
-11,304
97
$22.1M 0.21%
193,922
+15,845
98
$21.8M 0.2%
563,190
+29,587
99
$21.3M 0.2%
231,983
-28,329
100
$21.2M 0.2%
252,763
+42,759
2 3
4
5 6