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
1976
$44K ﹤0.01%
1,288
+395
1977
$44K ﹤0.01%
595
1978
$44K ﹤0.01%
3,438
+1,716
1979
$44K ﹤0.01%
7,150
+3,400
1980
$44K ﹤0.01%
2,278
+531
1981
$44K ﹤0.01%
2,914
1982
$44K ﹤0.01%
5,106
+4,250
1983
$44K ﹤0.01%
7,917
1984
$44K ﹤0.01%
960
1985
$44K ﹤0.01%
3,285
+1,930
1986
$44K ﹤0.01%
15,690
+6,528
1987
$43K ﹤0.01%
5,559
+2,878
1988
$43K ﹤0.01%
12,380
+6,073
1989
$43K ﹤0.01%
2,631
1990
$43K ﹤0.01%
3,824
+1,504
1991
$43K ﹤0.01%
1,324
1992
$43K ﹤0.01%
4,641
+2,102
1993
$43K ﹤0.01%
1,973
1994
$42K ﹤0.01%
961
+183
1995
$42K ﹤0.01%
+1,034
1996
$42K ﹤0.01%
16,964
1997
$42K ﹤0.01%
8,028
1998
$42K ﹤0.01%
5,697
+2,940
1999
$42K ﹤0.01%
5,506
+2,583
2000
$42K ﹤0.01%
581
78 79
80
81 82