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
1151
$223K ﹤0.01%
12,684
+2,255
1152
$223K ﹤0.01%
41,217
1153
$222K ﹤0.01%
12,970
+3,774
1154
$222K ﹤0.01%
1,579
+121
1155
$222K ﹤0.01%
1,104
+268
1156
$221K ﹤0.01%
4,399
+1,740
1157
$221K ﹤0.01%
23,951
+5,374
1158
$221K ﹤0.01%
20,289
+5,147
1159
$221K ﹤0.01%
+2,312
1160
$220K ﹤0.01%
7,109
+1,409
1161
$220K ﹤0.01%
4,751
+1,242
1162
$220K ﹤0.01%
20,251
+7,459
1163
$220K ﹤0.01%
52,674
1164
$219K ﹤0.01%
8,502
+811
1165
$219K ﹤0.01%
252
+42
1166
$219K ﹤0.01%
3,797
-631
1167
$219K ﹤0.01%
6,009
+3,280
1168
$219K ﹤0.01%
3,065
1169
$218K ﹤0.01%
30,886
1170
$218K ﹤0.01%
13,782
+2,275
1171
$218K ﹤0.01%
5,086
1172
$218K ﹤0.01%
4,396
+534
1173
$217K ﹤0.01%
3,953
+731
1174
$216K ﹤0.01%
59,500
1175
$216K ﹤0.01%
8,334
+3,869
45 46
47
48 49