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
2076
$36K ﹤0.01%
2,010
2077
$36K ﹤0.01%
4,967
+1,873
2078
$36K ﹤0.01%
2,234
2079
$36K ﹤0.01%
1,079
2080
$36K ﹤0.01%
7,655
2081
$36K ﹤0.01%
1,697
+588
2082
$36K ﹤0.01%
782
2083
$36K ﹤0.01%
4,127
2084
$35K ﹤0.01%
3,263
2085
$35K ﹤0.01%
9,268
+2,521
2086
$35K ﹤0.01%
1,415
2087
$35K ﹤0.01%
1,043
2088
$35K ﹤0.01%
17,560
+11,392
2089
$35K ﹤0.01%
11,136
2090
$35K ﹤0.01%
1,384
2091
$35K ﹤0.01%
6,170
2092
$35K ﹤0.01%
4,768
2093
$35K ﹤0.01%
1,378
2094
$35K ﹤0.01%
3,300
2095
$35K ﹤0.01%
+4,594
2096
$35K ﹤0.01%
1,974
+643
2097
$35K ﹤0.01%
908
2098
$35K ﹤0.01%
1,938
2099
$35K ﹤0.01%
154
2100
$35K ﹤0.01%
19,093
+17,453
82 83
84
85 86