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
1876
$56K ﹤0.01%
1,585
1877
$56K ﹤0.01%
3,253
+1,206
1878
$56K ﹤0.01%
2,068
+731
1879
$56K ﹤0.01%
3,807
+1,080
1880
$56K ﹤0.01%
+5,400
1881
$55K ﹤0.01%
3,256
1882
$55K ﹤0.01%
2,733
1883
$55K ﹤0.01%
3,393
1884
$55K ﹤0.01%
3,805
+1,776
1885
$55K ﹤0.01%
1,073
1886
$55K ﹤0.01%
3,987
1887
$55K ﹤0.01%
1,056
1888
$55K ﹤0.01%
2,610
+940
1889
$55K ﹤0.01%
4,871
+1,636
1890
$54K ﹤0.01%
5,088
+2,943
1891
$54K ﹤0.01%
4,410
+1,414
1892
$54K ﹤0.01%
1,051
1893
$54K ﹤0.01%
1,211
+219
1894
$54K ﹤0.01%
6,872
1895
$54K ﹤0.01%
979
+362
1896
$54K ﹤0.01%
779
1897
$54K ﹤0.01%
+2,143
1898
$53K ﹤0.01%
1,765
1899
$53K ﹤0.01%
20,234
+956
1900
$52K ﹤0.01%
3,093
+848
74 75
76
77 78