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
1351
$149K ﹤0.01%
37,656
+19,196
1352
$149K ﹤0.01%
2,698
+964
1353
$149K ﹤0.01%
3,428
1354
$149K ﹤0.01%
8,918
+2,086
1355
$148K ﹤0.01%
1,825
1356
$147K ﹤0.01%
533
-6
1357
$147K ﹤0.01%
3,606
1358
$147K ﹤0.01%
1,932
+440
1359
$146K ﹤0.01%
7,709
+1,982
1360
$146K ﹤0.01%
6,377
+1,877
1361
$146K ﹤0.01%
10,557
+5,155
1362
$146K ﹤0.01%
3,873
+1,065
1363
$146K ﹤0.01%
4,890
+979
1364
$146K ﹤0.01%
4,298
+1,266
1365
$144K ﹤0.01%
4,438
+1,677
1366
$144K ﹤0.01%
1,140
1367
$144K ﹤0.01%
3,984
1368
$143K ﹤0.01%
2,945
1369
$143K ﹤0.01%
2,495
+364
1370
$143K ﹤0.01%
7,509
-7,516
1371
$143K ﹤0.01%
3,393
+1,112
1372
$143K ﹤0.01%
9,167
+1,394
1373
$143K ﹤0.01%
1,230
1374
$143K ﹤0.01%
18,889
+5,154
1375
$143K ﹤0.01%
2,616
+805
53 54
55
56 57