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
1751
$73K ﹤0.01%
2,734
+1,459
1752
$73K ﹤0.01%
1,260
+446
1753
$73K ﹤0.01%
1,521
1754
$72K ﹤0.01%
6,085
+2,044
1755
$72K ﹤0.01%
5,590
+2,293
1756
$72K ﹤0.01%
3,172
+742
1757
$72K ﹤0.01%
4,713
+2,042
1758
$72K ﹤0.01%
1,737
1759
$72K ﹤0.01%
10,152
+3,153
1760
$71K ﹤0.01%
3,908
1761
$71K ﹤0.01%
7,180
1762
$71K ﹤0.01%
1,875
1763
$71K ﹤0.01%
6,907
+1,625
1764
$71K ﹤0.01%
3,739
+751
1765
$71K ﹤0.01%
6,534
+2,102
1766
$71K ﹤0.01%
837
1767
$71K ﹤0.01%
4,765
+2,428
1768
$71K ﹤0.01%
4,920
1769
$71K ﹤0.01%
3,599
+1,058
1770
$70K ﹤0.01%
6,201
+883
1771
$70K ﹤0.01%
6,259
+1,202
1772
$70K ﹤0.01%
2,718
+824
1773
$70K ﹤0.01%
1,163
1774
$70K ﹤0.01%
+1,211
1775
$70K ﹤0.01%
13,481
69 70
71
72 73