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
1126
$234K ﹤0.01%
2,652
+327
1127
$234K ﹤0.01%
2,338
+143
1128
$234K ﹤0.01%
7,128
+1,664
1129
$233K ﹤0.01%
11,611
+5,075
1130
$233K ﹤0.01%
6,845
1131
$233K ﹤0.01%
1,608
1132
$233K ﹤0.01%
5,546
+1,107
1133
$233K ﹤0.01%
15,654
+2,555
1134
$232K ﹤0.01%
12,705
+2,824
1135
$232K ﹤0.01%
3,927
+323
1136
$232K ﹤0.01%
17,909
+4,763
1137
$232K ﹤0.01%
8,100
1138
$231K ﹤0.01%
8,379
+922
1139
$231K ﹤0.01%
2,643
1140
$231K ﹤0.01%
4,300
+326
1141
$230K ﹤0.01%
9,698
+1,623
1142
$229K ﹤0.01%
6,578
+1,303
1143
$229K ﹤0.01%
10,305
+6,252
1144
$228K ﹤0.01%
4,143
+1,160
1145
$228K ﹤0.01%
10,227
+2,605
1146
$228K ﹤0.01%
11,012
+814
1147
$228K ﹤0.01%
5,997
+576
1148
$226K ﹤0.01%
9,348
+1,434
1149
$226K ﹤0.01%
4,066
+960
1150
$226K ﹤0.01%
3,364
+1,405
44 45
46
47 48