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
151
$15.2M 0.14%
478,057
-28,012
152
$15.1M 0.14%
955,352
+163,171
153
$14.8M 0.14%
66,146
-1,799
154
$14.8M 0.14%
197,193
+8,003
155
$14.5M 0.14%
401,679
-26,739
156
$14.5M 0.14%
414,330
+53,460
157
$14.4M 0.13%
301,509
+6,252
158
$14.3M 0.13%
72,056
+3,750
159
$14.2M 0.13%
175,914
+18,283
160
$14M 0.13%
103,467
+60,488
161
$13.7M 0.13%
83,064
+6,234
162
$13.5M 0.13%
393,240
+36,307
163
$13.4M 0.13%
119,924
+10,905
164
$13.3M 0.12%
21,328
+1,400
165
$13.2M 0.12%
389,034
-1,700
166
$13.1M 0.12%
274,895
+48,063
167
$13M 0.12%
210,740
+13,287
168
$13M 0.12%
239,741
+53,928
169
$12.9M 0.12%
129,101
+9,971
170
$12.8M 0.12%
66,477
-741
171
$12.7M 0.12%
124,988
-23,559
172
$12.7M 0.12%
73,195
+25,905
173
$12.6M 0.12%
79,222
+4,255
174
$12.5M 0.12%
150,999
+2,070
175
$12.3M 0.11%
81,190
-48,620
5 6
7
8 9