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
176
$12.2M 0.11%
133,374
-41,986
177
$12.2M 0.11%
230,825
+51,892
178
$12.2M 0.11%
80,649
+330
179
$12M 0.11%
212,621
+24,712
180
$12M 0.11%
98,771
+28,776
181
$11.9M 0.11%
260,687
+26,095
182
$11.8M 0.11%
146,012
+5,316
183
$11.8M 0.11%
85,070
+10,165
184
$11.7M 0.11%
359,351
+43,473
185
$11.7M 0.11%
704,239
+416,828
186
$11.5M 0.11%
124,656
+4,261
187
$11.5M 0.11%
57,745
+2,030
188
$11.5M 0.11%
215,323
+113,916
189
$11.4M 0.11%
148,178
+68,980
190
$11.4M 0.11%
110,808
-11,539
191
$11.3M 0.11%
77,102
+2,548
192
$11.3M 0.11%
134,863
-4,555
193
$11.2M 0.1%
121,131
+12,676
194
$11.1M 0.1%
104,415
+88,436
195
$11.1M 0.1%
359,580
+8,922
196
$11M 0.1%
91,134
+61,481
197
$11M 0.1%
264,050
+47,190
198
$11M 0.1%
200,386
+53,237
199
$11M 0.1%
71,568
+3,054
200
$10.8M 0.1%
144,696
+51,992
6 7
8
9 10