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
2151
$31K ﹤0.01%
1,135
2152
$31K ﹤0.01%
1,927
2153
$31K ﹤0.01%
2,021
+1,333
2154
$31K ﹤0.01%
+6,862
2155
$31K ﹤0.01%
1,798
2156
$31K ﹤0.01%
8,091
2157
$31K ﹤0.01%
780
2158
$30K ﹤0.01%
14,481
2159
$30K ﹤0.01%
1,694
2160
$30K ﹤0.01%
2,220
2161
$30K ﹤0.01%
2,387
2162
$30K ﹤0.01%
2,729
2163
$30K ﹤0.01%
9,047
2164
$30K ﹤0.01%
801
2165
$30K ﹤0.01%
1,062
2166
$30K ﹤0.01%
2,890
2167
$30K ﹤0.01%
4,042
2168
$30K ﹤0.01%
1,527
2169
$30K ﹤0.01%
16,059
2170
$30K ﹤0.01%
10,117
+1,741
2171
$30K ﹤0.01%
2,351
2172
$30K ﹤0.01%
1,402
2173
$30K ﹤0.01%
+3,765
2174
$30K ﹤0.01%
1,181
2175
$30K ﹤0.01%
13,192
85 86
87
88 89