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
1276
$175K ﹤0.01%
2,351
1277
$174K ﹤0.01%
3,006
1278
$173K ﹤0.01%
28,022
+12,495
1279
$173K ﹤0.01%
30,132
-19,451
1280
$171K ﹤0.01%
10,845
+2,030
1281
$171K ﹤0.01%
6,879
1282
$171K ﹤0.01%
9,617
+2,168
1283
$171K ﹤0.01%
4,801
+759
1284
$170K ﹤0.01%
51,196
+13,363
1285
$170K ﹤0.01%
7,403
+3,608
1286
$169K ﹤0.01%
4,493
+1,461
1287
$169K ﹤0.01%
5,389
1288
$168K ﹤0.01%
23,725
+6,635
1289
$168K ﹤0.01%
4,884
+2,354
1290
$168K ﹤0.01%
2,312
+621
1291
$167K ﹤0.01%
2,549
1292
$167K ﹤0.01%
2,850
+473
1293
$167K ﹤0.01%
7,712
+628
1294
$166K ﹤0.01%
3,609
+1,040
1295
$166K ﹤0.01%
8,151
+2,001
1296
$166K ﹤0.01%
61,328
+4,134
1297
$166K ﹤0.01%
33,100
+5,614
1298
$166K ﹤0.01%
20,507
+6,971
1299
$166K ﹤0.01%
10,509
+2,411
1300
$165K ﹤0.01%
4,982
+554
50 51
52
53 54