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
126
$17.9M 0.17%
123,829
+33,559
127
$17.9M 0.17%
442,264
-65,798
128
$17.8M 0.17%
135,573
+8,272
129
$17.3M 0.16%
1,396,627
-327,516
130
$17.2M 0.16%
221,300
-41,539
131
$17.1M 0.16%
559,858
+20,298
132
$17M 0.16%
146,802
+14,096
133
$16.9M 0.16%
262,585
+18,675
134
$16.8M 0.16%
267,240
+7,728
135
$16.6M 0.16%
276,842
+187,750
136
$16.6M 0.16%
127,712
+59,097
137
$16.5M 0.15%
211,932
-9,356
138
$16.5M 0.15%
228,306
+17,008
139
$16.4M 0.15%
275,030
+8,383
140
$16.1M 0.15%
69,785
-6,884
141
$16M 0.15%
171,672
-116,828
142
$16M 0.15%
92,611
+13,674
143
$15.9M 0.15%
110,324
-62,336
144
$15.9M 0.15%
102,610
+25,273
145
$15.5M 0.15%
234,213
-122,408
146
$15.5M 0.15%
539,375
+59,566
147
$15.4M 0.14%
131,031
-11,456
148
$15.3M 0.14%
11,406
+953
149
$15.3M 0.14%
160,005
+40,669
150
$15.2M 0.14%
111,457
+6,516
4 5
6
7 8