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
2226
$27K ﹤0.01%
+2,045
2227
$27K ﹤0.01%
909
2228
$27K ﹤0.01%
1,257
2229
$27K ﹤0.01%
1,578
2230
$27K ﹤0.01%
34,763
2231
$27K ﹤0.01%
+817
2232
$27K ﹤0.01%
2,476
2233
$27K ﹤0.01%
332
2234
$27K ﹤0.01%
12,111
+8,075
2235
$27K ﹤0.01%
11,255
2236
$27K ﹤0.01%
2,789
2237
$26K ﹤0.01%
1,851
2238
$26K ﹤0.01%
1,778
2239
$26K ﹤0.01%
1,330
2240
$26K ﹤0.01%
1,824
2241
$26K ﹤0.01%
1,226
2242
$26K ﹤0.01%
3,910
+1,652
2243
$26K ﹤0.01%
2,338
2244
$26K ﹤0.01%
2,756
2245
$26K ﹤0.01%
4,085
2246
$26K ﹤0.01%
926
2247
$26K ﹤0.01%
1,287
2248
$25K ﹤0.01%
449
2249
$25K ﹤0.01%
14,074
+9,087
2250
$25K ﹤0.01%
1,907
88 89
90
91 92