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
1951
$47K ﹤0.01%
4,810
1952
$47K ﹤0.01%
11,165
1953
$47K ﹤0.01%
1,319
1954
$47K ﹤0.01%
9,805
1955
$46K ﹤0.01%
4,407
+984
1956
$46K ﹤0.01%
1,438
1957
$46K ﹤0.01%
1,152
1958
$46K ﹤0.01%
733
1959
$46K ﹤0.01%
1,170
1960
$46K ﹤0.01%
1,263
+405
1961
$46K ﹤0.01%
4,420
+1,901
1962
$46K ﹤0.01%
9,436
+1,844
1963
$46K ﹤0.01%
1,973
1964
$45K ﹤0.01%
1,105
1965
$45K ﹤0.01%
9,769
1966
$45K ﹤0.01%
1,825
1967
$45K ﹤0.01%
4,024
1968
$45K ﹤0.01%
5,321
+2,411
1969
$45K ﹤0.01%
13,287
+5,041
1970
$45K ﹤0.01%
6,872
+2,964
1971
$44K ﹤0.01%
5,779
1972
$44K ﹤0.01%
6,096
1973
$44K ﹤0.01%
4,024
+1,716
1974
$44K ﹤0.01%
9,276
-824
1975
$44K ﹤0.01%
1,845
77 78
79
80 81