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
201
$10.8M 0.1%
64,864
+55
202
$10.8M 0.1%
245,566
+19,535
203
$10.8M 0.1%
318,774
-61,787
204
$10.8M 0.1%
622,351
+275,043
205
$10.7M 0.1%
560,826
+36,486
206
$10.7M 0.1%
119,245
+66,567
207
$10.7M 0.1%
68,917
+24,900
208
$10.7M 0.1%
528,810
+242,935
209
$10.7M 0.1%
83,831
+32,989
210
$10.6M 0.1%
130,036
-99,180
211
$10.5M 0.1%
401,659
-97,819
212
$10.4M 0.1%
140,591
+5,951
213
$10.3M 0.1%
254,573
-153,277
214
$10.3M 0.1%
74,982
+9,934
215
$10.2M 0.1%
983,173
-285,862
216
$10.1M 0.09%
160,902
+18,816
217
$10.1M 0.09%
249,435
+17,234
218
$10.1M 0.09%
378,985
+32,044
219
$9.95M 0.09%
174,603
-29,430
220
$9.94M 0.09%
34,691
-405
221
$9.93M 0.09%
579,888
-95,908
222
$9.92M 0.09%
126,814
+29,879
223
$9.86M 0.09%
37,093
+1,817
224
$9.81M 0.09%
120,312
+88,873
225
$9.71M 0.09%
182,314
+18,510
7 8
9
10 11