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
1576
$103K ﹤0.01%
9,253
+1,416
1577
$103K ﹤0.01%
3,349
+524
1578
$103K ﹤0.01%
2,265
1579
$103K ﹤0.01%
8,638
+1,256
1580
$103K ﹤0.01%
6,232
+2,271
1581
$103K ﹤0.01%
6,763
+1,863
1582
$102K ﹤0.01%
5,148
+887
1583
$102K ﹤0.01%
4,025
+1,275
1584
$102K ﹤0.01%
11,339
+2,056
1585
$102K ﹤0.01%
9,596
+2,511
1586
$102K ﹤0.01%
2,899
+557
1587
$101K ﹤0.01%
14,122
+8,371
1588
$100K ﹤0.01%
4,770
+1,749
1589
$100K ﹤0.01%
6,276
+2,078
1590
$100K ﹤0.01%
3,227
+610
1591
$100K ﹤0.01%
3,284
+1,149
1592
$99K ﹤0.01%
4,212
-788
1593
$99K ﹤0.01%
6,247
+778
1594
$99K ﹤0.01%
4,463
+714
1595
$99K ﹤0.01%
3,287
+937
1596
$99K ﹤0.01%
2,082
+486
1597
$99K ﹤0.01%
5,580
+1,824
1598
$98K ﹤0.01%
6,790
+2,024
1599
$98K ﹤0.01%
2,423
+423
1600
$98K ﹤0.01%
18,650
+3,421
62 63
64
65 66