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
1501
$117K ﹤0.01%
7,726
+2,938
1502
$117K ﹤0.01%
925
+111
1503
$117K ﹤0.01%
6,095
1504
$117K ﹤0.01%
2,830
+441
1505
$116K ﹤0.01%
5,959
+1,122
1506
$116K ﹤0.01%
9,896
+4,463
1507
$116K ﹤0.01%
6,421
+2,067
1508
$116K ﹤0.01%
3,221
+1,094
1509
$116K ﹤0.01%
3,405
1510
$115K ﹤0.01%
2,741
+859
1511
$115K ﹤0.01%
5,179
+2,245
1512
$115K ﹤0.01%
9,493
+2,576
1513
$115K ﹤0.01%
398
+139
1514
$115K ﹤0.01%
9,890
+4,665
1515
$115K ﹤0.01%
1,673
+746
1516
$115K ﹤0.01%
4,137
+1,253
1517
$115K ﹤0.01%
11,396
+539
1518
$115K ﹤0.01%
4,216
+1,767
1519
$115K ﹤0.01%
2,401
+429
1520
$115K ﹤0.01%
1,962
1521
$115K ﹤0.01%
6,280
1522
$114K ﹤0.01%
4,059
+535
1523
$114K ﹤0.01%
2,823
+792
1524
$114K ﹤0.01%
11,850
+4,058
1525
$114K ﹤0.01%
623
+62
59 60
61
62 63