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
2001
$42K ﹤0.01%
1,839
2002
$42K ﹤0.01%
2,228
2003
$42K ﹤0.01%
+2,346
2004
$42K ﹤0.01%
1,148
2005
$42K ﹤0.01%
3,827
2006
$42K ﹤0.01%
5,518
2007
$42K ﹤0.01%
+1,509
2008
$42K ﹤0.01%
3,431
2009
$42K ﹤0.01%
3,629
2010
$42K ﹤0.01%
4,151
2011
$41K ﹤0.01%
2,261
2012
$41K ﹤0.01%
9,435
2013
$41K ﹤0.01%
1,315
2014
$41K ﹤0.01%
5,234
+2,151
2015
$41K ﹤0.01%
2,425
2016
$41K ﹤0.01%
1,923
2017
$41K ﹤0.01%
5,535
2018
$41K ﹤0.01%
1,024
2019
$40K ﹤0.01%
1,151
-7,048
2020
$40K ﹤0.01%
5,604
2021
$40K ﹤0.01%
28,614
+2,544
2022
$40K ﹤0.01%
2,304
2023
$40K ﹤0.01%
3,987
+2,137
2024
$40K ﹤0.01%
+7,764
2025
$40K ﹤0.01%
1,193
79 80
81
82 83