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
1401
$138K ﹤0.01%
17,283
+2,022
1402
$137K ﹤0.01%
11,645
+5,534
1403
$137K ﹤0.01%
864
1404
$137K ﹤0.01%
5,018
+1,171
1405
$137K ﹤0.01%
61,014
+16,457
1406
$137K ﹤0.01%
11,357
-384
1407
$136K ﹤0.01%
12,216
+5,403
1408
$136K ﹤0.01%
15,479
+4,888
1409
$136K ﹤0.01%
25,602
+9,017
1410
$135K ﹤0.01%
3,406
+547
1411
$135K ﹤0.01%
4,322
+1,121
1412
$135K ﹤0.01%
3,211
+1,222
1413
$135K ﹤0.01%
3,896
+3,471
1414
$134K ﹤0.01%
3,586
+1,012
1415
$134K ﹤0.01%
2,787
+1,206
1416
$133K ﹤0.01%
10,892
+3,004
1417
$133K ﹤0.01%
9,234
+2,458
1418
$133K ﹤0.01%
4,144
+1,495
1419
$133K ﹤0.01%
210
+105
1420
$132K ﹤0.01%
5,404
+1,203
1421
$132K ﹤0.01%
6,150
+3,030
1422
$132K ﹤0.01%
1,093
+160
1423
$132K ﹤0.01%
4,450
+1,357
1424
$132K ﹤0.01%
26,363
-62,672
1425
$132K ﹤0.01%
9,147
+3,383
55 56
57
58 59