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
1201
$208K ﹤0.01%
5,552
+5,286
1202
$208K ﹤0.01%
6,352
+2,264
1203
$208K ﹤0.01%
4,943
+1,220
1204
$207K ﹤0.01%
3,155
+461
1205
$207K ﹤0.01%
3,344
+874
1206
$207K ﹤0.01%
20,712
+14,725
1207
$206K ﹤0.01%
6,746
+1,673
1208
$205K ﹤0.01%
3,347
+830
1209
$204K ﹤0.01%
4,527
+1,118
1210
$204K ﹤0.01%
25,275
+3,588
1211
$204K ﹤0.01%
3,247
1212
$204K ﹤0.01%
5,186
+1,265
1213
$203K ﹤0.01%
2,915
+630
1214
$202K ﹤0.01%
13,990
+2,558
1215
$202K ﹤0.01%
18,558
+4,767
1216
$201K ﹤0.01%
11,147
+1,111
1217
$201K ﹤0.01%
8,699
+816
1218
$200K ﹤0.01%
10,388
+1,431
1219
$200K ﹤0.01%
1,879
+306
1220
$200K ﹤0.01%
7,896
+2,569
1221
$199K ﹤0.01%
31,260
+8,346
1222
$199K ﹤0.01%
15,292
1223
$198K ﹤0.01%
6,551
+2,256
1224
$198K ﹤0.01%
4,381
+446
1225
$197K ﹤0.01%
4,454
+460
47 48
49
50 51