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
1901
$52K ﹤0.01%
1,166
1902
$52K ﹤0.01%
2,048
1903
$52K ﹤0.01%
142
+88
1904
$52K ﹤0.01%
1,434
1905
$52K ﹤0.01%
1,250
1906
$52K ﹤0.01%
3,083
1907
$52K ﹤0.01%
3,350
1908
$52K ﹤0.01%
1,834
1909
$51K ﹤0.01%
3,415
+1,545
1910
$51K ﹤0.01%
2,090
1911
$51K ﹤0.01%
1,118
1912
$51K ﹤0.01%
9,326
+5,896
1913
$51K ﹤0.01%
3,691
+1,301
1914
$51K ﹤0.01%
669
1915
$51K ﹤0.01%
5,015
1916
$51K ﹤0.01%
3,588
+1,470
1917
$50K ﹤0.01%
3,023
-1,200
1918
$50K ﹤0.01%
4,213
1919
$50K ﹤0.01%
1,751
1920
$50K ﹤0.01%
1,536
1921
$50K ﹤0.01%
15,402
1922
$50K ﹤0.01%
1,016
+255
1923
$50K ﹤0.01%
8,092
+4,453
1924
$50K ﹤0.01%
6,141
1925
$50K ﹤0.01%
2,502
75 76
77
78 79