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
2201
$28K ﹤0.01%
3,740
2202
$28K ﹤0.01%
2,196
2203
$28K ﹤0.01%
2,641
2204
$28K ﹤0.01%
2,851
2205
$28K ﹤0.01%
2,155
2206
$28K ﹤0.01%
1,685
2207
$28K ﹤0.01%
1,956
2208
$28K ﹤0.01%
1,252
2209
$28K ﹤0.01%
19,497
2210
$28K ﹤0.01%
2,686
2211
$28K ﹤0.01%
998
2212
$27K ﹤0.01%
5,446
2213
$27K ﹤0.01%
331
2214
$27K ﹤0.01%
2,124
+556
2215
$27K ﹤0.01%
6,904
2216
$27K ﹤0.01%
1,587
2217
$27K ﹤0.01%
1,570
2218
$27K ﹤0.01%
3,501
+1,124
2219
$27K ﹤0.01%
5,262
+2,574
2220
$27K ﹤0.01%
1,833
2221
$27K ﹤0.01%
2,158
2222
$27K ﹤0.01%
1,935
2223
$27K ﹤0.01%
3,923
+2,248
2224
$27K ﹤0.01%
3,317
2225
$27K ﹤0.01%
3,621
87 88
89
90 91