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
1076
$263K ﹤0.01%
5,544
1077
$263K ﹤0.01%
7,200
-2,312
1078
$263K ﹤0.01%
29,852
1079
$263K ﹤0.01%
35,962
+6,499
1080
$263K ﹤0.01%
8,602
+1,252
1081
$262K ﹤0.01%
8,642
+2,050
1082
$262K ﹤0.01%
2,985
+791
1083
$261K ﹤0.01%
4,306
+523
1084
$261K ﹤0.01%
10,228
+2,962
1085
$261K ﹤0.01%
9,580
+1,955
1086
$260K ﹤0.01%
10,498
+3,471
1087
$259K ﹤0.01%
7,736
1088
$259K ﹤0.01%
16,267
+2,735
1089
$258K ﹤0.01%
6,082
+1,302
1090
$257K ﹤0.01%
3,905
+871
1091
$256K ﹤0.01%
7,529
+1,365
1092
$256K ﹤0.01%
22,821
+7,850
1093
$255K ﹤0.01%
4,994
+1,180
1094
$254K ﹤0.01%
4,401
+1,213
1095
$254K ﹤0.01%
50,081
+1,969
1096
$253K ﹤0.01%
1,753
+420
1097
$253K ﹤0.01%
3,201
+393
1098
$253K ﹤0.01%
15,366
+4,492
1099
$251K ﹤0.01%
10,410
+2,293
1100
$251K ﹤0.01%
7,107
+757
42 43
44
45 46