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
1676
$86K ﹤0.01%
4,765
+1,726
1677
$86K ﹤0.01%
4,933
+776
1678
$85K ﹤0.01%
5,729
-165
1679
$85K ﹤0.01%
7,558
+3,649
1680
$85K ﹤0.01%
2,128
+811
1681
$85K ﹤0.01%
2,621
+638
1682
$85K ﹤0.01%
1,135
1683
$85K ﹤0.01%
28,286
+15,435
1684
$84K ﹤0.01%
1,247
1685
$84K ﹤0.01%
1,845
1686
$84K ﹤0.01%
9,897
1687
$84K ﹤0.01%
4,123
+789
1688
$84K ﹤0.01%
4,313
+1,091
1689
$84K ﹤0.01%
5,886
1690
$84K ﹤0.01%
4,040
+838
1691
$84K ﹤0.01%
2,662
1692
$83K ﹤0.01%
1,591
+311
1693
$83K ﹤0.01%
1,376
1694
$83K ﹤0.01%
5,244
+1,498
1695
$83K ﹤0.01%
9,091
+1,357
1696
$83K ﹤0.01%
2,163
+744
1697
$82K ﹤0.01%
955
1698
$82K ﹤0.01%
5,745
1699
$82K ﹤0.01%
4,491
+1,128
1700
$81K ﹤0.01%
21,901
+10,999
66 67
68
69 70