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
2176
$30K ﹤0.01%
3,251
2177
$30K ﹤0.01%
+163
2178
$30K ﹤0.01%
188
2179
$30K ﹤0.01%
2,141
2180
$30K ﹤0.01%
1,994
2181
$29K ﹤0.01%
1,566
2182
$29K ﹤0.01%
2,008
+728
2183
$29K ﹤0.01%
523
2184
$29K ﹤0.01%
8,318
+5,311
2185
$29K ﹤0.01%
2,436
-6,274
2186
$29K ﹤0.01%
2,541
2187
$29K ﹤0.01%
2,857
2188
$29K ﹤0.01%
+3,923
2189
$29K ﹤0.01%
1,967
2190
$29K ﹤0.01%
21,839
2191
$29K ﹤0.01%
12,169
2192
$29K ﹤0.01%
1,088
2193
$29K ﹤0.01%
4,278
2194
$29K ﹤0.01%
5,882
2195
$29K ﹤0.01%
2,198
2196
$29K ﹤0.01%
3,502
2197
$29K ﹤0.01%
2,114
2198
$28K ﹤0.01%
957
2199
$28K ﹤0.01%
5,439
2200
$28K ﹤0.01%
1,768
86 87
88
89 90