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
2051
$38K ﹤0.01%
3,833
2052
$38K ﹤0.01%
3,126
+1,430
2053
$38K ﹤0.01%
1,713
2054
$38K ﹤0.01%
2,053
2055
$38K ﹤0.01%
8,347
2056
$38K ﹤0.01%
5,342
+2,383
2057
$38K ﹤0.01%
2,609
2058
$37K ﹤0.01%
2,423
2059
$37K ﹤0.01%
2,046
2060
$37K ﹤0.01%
1,576
2061
$37K ﹤0.01%
3,722
+1,684
2062
$37K ﹤0.01%
+1,415
2063
$37K ﹤0.01%
13
2064
$37K ﹤0.01%
1,394
2065
$37K ﹤0.01%
+849
2066
$37K ﹤0.01%
2,163
2067
$36K ﹤0.01%
2,047
2068
$36K ﹤0.01%
2,411
2069
$36K ﹤0.01%
1,032
2070
$36K ﹤0.01%
4,549
+1,931
2071
$36K ﹤0.01%
1,563
-808
2072
$36K ﹤0.01%
1,894
2073
$36K ﹤0.01%
1,968
2074
$36K ﹤0.01%
4,174
+3,541
2075
$36K ﹤0.01%
2,050
81 82
83
84 85