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
1526
$114K ﹤0.01%
3,178
+336
1527
$113K ﹤0.01%
1,855
+664
1528
$113K ﹤0.01%
7,594
+1,843
1529
$113K ﹤0.01%
10,712
+4,851
1530
$113K ﹤0.01%
4,160
+1,854
1531
$113K ﹤0.01%
2,938
+954
1532
$112K ﹤0.01%
2,542
+619
1533
$112K ﹤0.01%
10,429
+3,245
1534
$112K ﹤0.01%
5,375
+1,626
1535
$112K ﹤0.01%
6,136
1536
$112K ﹤0.01%
5,968
+2,672
1537
$111K ﹤0.01%
4,121
+1,576
1538
$111K ﹤0.01%
4,897
+1,372
1539
$111K ﹤0.01%
2,988
+974
1540
$110K ﹤0.01%
12,066
+5,961
1541
$110K ﹤0.01%
6,071
+1,304
1542
$110K ﹤0.01%
323
+49
1543
$110K ﹤0.01%
10,282
+1,390
1544
$109K ﹤0.01%
2,307
+351
1545
$109K ﹤0.01%
6,771
+953
1546
$109K ﹤0.01%
12,852
+102
1547
$108K ﹤0.01%
5,762
+949
1548
$108K ﹤0.01%
6,188
+2,740
1549
$108K ﹤0.01%
17,493
+6,893
1550
$108K ﹤0.01%
4,443
+729
60 61
62
63 64