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
1726
$77K ﹤0.01%
3,661
1727
$77K ﹤0.01%
4,836
+736
1728
$77K ﹤0.01%
4,202
1729
$77K ﹤0.01%
9,550
+1,864
1730
$77K ﹤0.01%
2,492
-1
1731
$77K ﹤0.01%
2,520
+895
1732
$76K ﹤0.01%
5,434
+1,903
1733
$76K ﹤0.01%
2,502
+433
1734
$76K ﹤0.01%
4,023
+2,254
1735
$76K ﹤0.01%
5,305
+844
1736
$76K ﹤0.01%
4,660
+1,043
1737
$76K ﹤0.01%
8,328
-3,774
1738
$75K ﹤0.01%
1,367
1739
$75K ﹤0.01%
3,961
+1,662
1740
$75K ﹤0.01%
4,617
+990
1741
$75K ﹤0.01%
14,539
+4,680
1742
$75K ﹤0.01%
1,362
1743
$75K ﹤0.01%
1,472
+485
1744
$75K ﹤0.01%
5,870
+3,799
1745
$73K ﹤0.01%
3,347
1746
$73K ﹤0.01%
819
1747
$73K ﹤0.01%
9,771
1748
$73K ﹤0.01%
16,705
+2,982
1749
$73K ﹤0.01%
901
+249
1750
$73K ﹤0.01%
940
+199
68 69
70
71 72