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
1601
$97K ﹤0.01%
3,992
+741
1602
$97K ﹤0.01%
1,502
+279
1603
$97K ﹤0.01%
871
1604
$97K ﹤0.01%
31,075
1605
$97K ﹤0.01%
3,001
+1,128
1606
$97K ﹤0.01%
6,020
+916
1607
$97K ﹤0.01%
2,202
+404
1608
$97K ﹤0.01%
19,340
+5,091
1609
$96K ﹤0.01%
1,381
+422
1610
$96K ﹤0.01%
7,184
1611
$96K ﹤0.01%
2,353
+872
1612
$95K ﹤0.01%
974
+167
1613
$95K ﹤0.01%
9,308
+2,279
1614
$95K ﹤0.01%
4,540
1615
$95K ﹤0.01%
3,040
1616
$95K ﹤0.01%
3,587
+693
1617
$94K ﹤0.01%
7,864
+1,849
1618
$94K ﹤0.01%
4,283
+1,378
1619
$94K ﹤0.01%
18,952
+6,771
1620
$94K ﹤0.01%
5,239
1621
$93K ﹤0.01%
4,360
1622
$93K ﹤0.01%
1,044
1623
$92K ﹤0.01%
2,034
-14,257
1624
$92K ﹤0.01%
5,362
-418
1625
$92K ﹤0.01%
17,369
+3,351
63 64
65
66 67