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
1801
$67K ﹤0.01%
2,316
1802
$67K ﹤0.01%
1,480
+293
1803
$67K ﹤0.01%
1,901
+376
1804
$67K ﹤0.01%
2,925
1805
$66K ﹤0.01%
101
1806
$66K ﹤0.01%
4,324
+1,949
1807
$65K ﹤0.01%
978
1808
$65K ﹤0.01%
8,180
1809
$65K ﹤0.01%
7,153
+1,860
1810
$65K ﹤0.01%
2,448
1811
$65K ﹤0.01%
9,144
1812
$65K ﹤0.01%
2,247
+656
1813
$65K ﹤0.01%
4,169
-8,004
1814
$65K ﹤0.01%
899
1815
$65K ﹤0.01%
1,561
1816
$65K ﹤0.01%
5,210
1817
$64K ﹤0.01%
1,441
1818
$64K ﹤0.01%
4,421
1819
$64K ﹤0.01%
3,456
+1,022
1820
$64K ﹤0.01%
5,983
+2,475
1821
$64K ﹤0.01%
6,060
1822
$64K ﹤0.01%
1,243
1823
$63K ﹤0.01%
1,248
+583
1824
$63K ﹤0.01%
4,490
1825
$63K ﹤0.01%
1,450
71 72
73
74 75