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
1051
$279K ﹤0.01%
53,962
1052
$278K ﹤0.01%
12,258
+2,241
1053
$278K ﹤0.01%
9,285
+1,332
1054
$277K ﹤0.01%
1,839
+440
1055
$276K ﹤0.01%
4,829
+1,815
1056
$276K ﹤0.01%
6,183
+849
1057
$276K ﹤0.01%
6,272
+1,426
1058
$275K ﹤0.01%
4,927
+1,224
1059
$275K ﹤0.01%
100,134
+12,552
1060
$274K ﹤0.01%
5,497
+1,024
1061
$274K ﹤0.01%
8,075
+1,267
1062
$273K ﹤0.01%
25,336
+3,544
1063
$273K ﹤0.01%
8,657
+1,763
1064
$272K ﹤0.01%
39,332
-4,991
1065
$271K ﹤0.01%
2,031
+230
1066
$271K ﹤0.01%
5,354
+1,551
1067
$270K ﹤0.01%
1,877
+338
1068
$269K ﹤0.01%
5,300
1069
$269K ﹤0.01%
37,359
+7,058
1070
$268K ﹤0.01%
9,206
+2,067
1071
$266K ﹤0.01%
9,632
+1,334
1072
$266K ﹤0.01%
7,146
+1,202
1073
$265K ﹤0.01%
692
+154
1074
$264K ﹤0.01%
11,108
+2,132
1075
$263K ﹤0.01%
13,709
+1,589
41 42
43
44 45