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
1101
$248K ﹤0.01%
17,460
+3,051
1102
$247K ﹤0.01%
17,150
+3,872
1103
$247K ﹤0.01%
6,588
+1,379
1104
$247K ﹤0.01%
24,073
+5,812
1105
$247K ﹤0.01%
3,637
+1,152
1106
$245K ﹤0.01%
2,999
-7,834
1107
$245K ﹤0.01%
27,352
+2,726
1108
$242K ﹤0.01%
5,854
+924
1109
$241K ﹤0.01%
10,754
+1,610
1110
$241K ﹤0.01%
655
+63
1111
$241K ﹤0.01%
6,437
+2,091
1112
$241K ﹤0.01%
2,111
+283
1113
$240K ﹤0.01%
25,733
+5,711
1114
$238K ﹤0.01%
23,690
1115
$238K ﹤0.01%
5,686
+1,186
1116
$237K ﹤0.01%
4,557
+1,151
1117
$237K ﹤0.01%
9,998
+2,020
1118
$236K ﹤0.01%
8,218
+2,517
1119
$236K ﹤0.01%
3,285
+487
1120
$236K ﹤0.01%
14,000
+4,198
1121
$235K ﹤0.01%
24,780
+4,830
1122
$235K ﹤0.01%
5,050
-927
1123
$235K ﹤0.01%
1,681
+154
1124
$234K ﹤0.01%
9,307
+2,590
1125
$234K ﹤0.01%
3,905
+468
43 44
45
46 47