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
1176
$215K ﹤0.01%
11,546
+2,728
1177
$215K ﹤0.01%
839
+196
1178
$215K ﹤0.01%
9,763
+1,747
1179
$215K ﹤0.01%
3,093
+805
1180
$215K ﹤0.01%
4,817
+1,221
1181
$215K ﹤0.01%
4,999
+992
1182
$214K ﹤0.01%
3,696
+808
1183
$214K ﹤0.01%
2,536
+520
1184
$214K ﹤0.01%
5,996
1185
$214K ﹤0.01%
4,827
+1,502
1186
$214K ﹤0.01%
2,911
+233
1187
$214K ﹤0.01%
2,167
1188
$213K ﹤0.01%
30,416
+1,842
1189
$213K ﹤0.01%
4,079
+1,721
1190
$213K ﹤0.01%
23,124
1191
$212K ﹤0.01%
3,598
+543
1192
$212K ﹤0.01%
10,333
+1,342
1193
$211K ﹤0.01%
2,944
+883
1194
$211K ﹤0.01%
3,600
+694
1195
$210K ﹤0.01%
353
+59
1196
$210K ﹤0.01%
24,659
-13,679
1197
$210K ﹤0.01%
+14,044
1198
$210K ﹤0.01%
6,498
+2,470
1199
$209K ﹤0.01%
2,737
1200
$209K ﹤0.01%
1,849
46 47
48
49 50