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
1026
$302K ﹤0.01%
5,979
+938
1027
$302K ﹤0.01%
3,541
+489
1028
$302K ﹤0.01%
4,692
+1,214
1029
$299K ﹤0.01%
17,668
1030
$298K ﹤0.01%
24,059
+3,827
1031
$296K ﹤0.01%
8,466
+1,122
1032
$296K ﹤0.01%
5,033
+1,908
1033
$296K ﹤0.01%
2,927
+484
1034
$295K ﹤0.01%
6,934
+1,541
1035
$293K ﹤0.01%
10,931
+2,876
1036
$292K ﹤0.01%
61,784
-48,800
1037
$291K ﹤0.01%
13,694
-14,826
1038
$291K ﹤0.01%
35,099
+7,035
1039
$290K ﹤0.01%
15,645
1040
$290K ﹤0.01%
4,886
+1,344
1041
$289K ﹤0.01%
11,760
+2,939
1042
$286K ﹤0.01%
21,893
+3,946
1043
$285K ﹤0.01%
65,068
+34,329
1044
$285K ﹤0.01%
1,063
+227
1045
$285K ﹤0.01%
2,680
+313
1046
$284K ﹤0.01%
5,682
+1,062
1047
$283K ﹤0.01%
15,875
1048
$283K ﹤0.01%
13,721
+1,734
1049
$282K ﹤0.01%
7,287
+1,214
1050
$281K ﹤0.01%
18,995
+361
40 41
42
43 44