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
1226
$197K ﹤0.01%
6,790
+1,964
1227
$197K ﹤0.01%
1,595
+382
1228
$194K ﹤0.01%
7,365
+928
1229
$193K ﹤0.01%
11,646
+2,597
1230
$193K ﹤0.01%
47,582
+3,601
1231
$193K ﹤0.01%
1,480
+558
1232
$192K ﹤0.01%
21,110
+6,315
1233
$192K ﹤0.01%
33,441
+4,536
1234
$192K ﹤0.01%
648
+82
1235
$191K ﹤0.01%
5,373
+796
1236
$191K ﹤0.01%
34,003
1237
$189K ﹤0.01%
15,217
+3,597
1238
$189K ﹤0.01%
2,930
+541
1239
$188K ﹤0.01%
3,222
+318
1240
$188K ﹤0.01%
17,220
+4,672
1241
$187K ﹤0.01%
14,657
+3,906
1242
$187K ﹤0.01%
5,693
+1,368
1243
$186K ﹤0.01%
2,323
1244
$185K ﹤0.01%
14,029
+5,166
1245
$185K ﹤0.01%
10,339
+2,435
1246
$185K ﹤0.01%
6,887
+2,169
1247
$185K ﹤0.01%
4,001
+733
1248
$184K ﹤0.01%
13,104
+4,339
1249
$184K ﹤0.01%
7,917
+2,474
1250
$183K ﹤0.01%
8,247
+1,154
48 49
50
51 52