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
1776
$70K ﹤0.01%
2,586
+423
1777
$70K ﹤0.01%
3,397
+726
1778
$69K ﹤0.01%
7,562
+1,768
1779
$69K ﹤0.01%
3,805
+943
1780
$69K ﹤0.01%
1,511
1781
$69K ﹤0.01%
11,283
1782
$69K ﹤0.01%
1,529
+423
1783
$69K ﹤0.01%
3,062
1784
$69K ﹤0.01%
1,540
1785
$69K ﹤0.01%
8,550
+3,583
1786
$68K ﹤0.01%
2,159
+808
1787
$68K ﹤0.01%
2,476
+734
1788
$68K ﹤0.01%
9,073
+2,628
1789
$68K ﹤0.01%
12,168
1790
$68K ﹤0.01%
2,824
+1,463
1791
$68K ﹤0.01%
3,492
1792
$68K ﹤0.01%
2,612
+1,314
1793
$68K ﹤0.01%
9,581
+2,741
1794
$68K ﹤0.01%
3,205
1795
$68K ﹤0.01%
4,097
+1,529
1796
$67K ﹤0.01%
2,399
1797
$67K ﹤0.01%
3,912
+1,553
1798
$67K ﹤0.01%
462
1799
$67K ﹤0.01%
+10,190
1800
$67K ﹤0.01%
9,638
70 71
72
73 74