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
101
$20.9M 0.2%
410,026
-12,204
102
$20.8M 0.19%
509,995
-34,298
103
$20.7M 0.19%
116,911
+20,408
104
$20.6M 0.19%
65,499
+3,866
105
$20.5M 0.19%
346,078
-94,020
106
$20.4M 0.19%
851,120
-67,010
107
$20.4M 0.19%
262,489
-12,024
108
$20.3M 0.19%
46,076
-7,965
109
$20M 0.19%
304,286
-121,310
110
$19.9M 0.19%
473,359
+47,601
111
$19.8M 0.19%
142,517
+28,597
112
$19.7M 0.18%
84,871
-3,900
113
$19.5M 0.18%
92,353
+2,435
114
$19.5M 0.18%
137,088
+57,022
115
$19.2M 0.18%
80,778
+20,199
116
$19M 0.18%
156,172
-9,967
117
$18.8M 0.18%
43,019
+15,215
118
$18.6M 0.17%
38,120
+17,992
119
$18.5M 0.17%
601,493
+119,849
120
$18.2M 0.17%
605,133
-89,887
121
$18.2M 0.17%
167,986
+13,660
122
$18.1M 0.17%
180,439
+26,349
123
$18.1M 0.17%
121,418
+3,750
124
$18M 0.17%
455,684
+42,133
125
$17.9M 0.17%
200,135
+46,058
3 4
5
6 7