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 21.88%
2 Financials 15.94%
3 Healthcare 15.76%
4 Consumer Discretionary 10.09%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$50K ﹤0.01%
6,141
1927
$50K ﹤0.01%
2,502
1928
$50K ﹤0.01%
4,541
1929
$49K ﹤0.01%
1,399
1930
$49K ﹤0.01%
3,601
+1,351
1931
$49K ﹤0.01%
5,656
1932
$49K ﹤0.01%
6,429
+2,200
1933
$49K ﹤0.01%
3,077
1934
$49K ﹤0.01%
2,209
1935
$48K ﹤0.01%
1,853
1936
$48K ﹤0.01%
2,059
1937
$48K ﹤0.01%
9,461
+3,563
1938
$48K ﹤0.01%
2,499
1939
$48K ﹤0.01%
3,702
+1,260
1940
$48K ﹤0.01%
12,792
1941
$47K ﹤0.01%
10,818
1942
$47K ﹤0.01%
2,406
1943
$47K ﹤0.01%
1,345
1944
$47K ﹤0.01%
3,521
1945
$47K ﹤0.01%
1,721
1946
$47K ﹤0.01%
4,810
1947
$47K ﹤0.01%
11,165
1948
$47K ﹤0.01%
1,319
1949
$47K ﹤0.01%
9,805
1950
$47K ﹤0.01%
3,310
+1,186
76 77
78
79 80