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 21.88%
2 Financials 15.94%
3 Healthcare 15.76%
4 Consumer Discretionary 10.09%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$25K ﹤0.01%
1,063
-359
2252
$25K ﹤0.01%
1,004
2253
$25K ﹤0.01%
2,412
2254
$25K ﹤0.01%
3,842
2255
$25K ﹤0.01%
3,923
2256
$25K ﹤0.01%
3,790
+2,545
2257
$25K ﹤0.01%
2,198
2258
$25K ﹤0.01%
14,074
+9,087
2259
$24K ﹤0.01%
989
2260
$24K ﹤0.01%
2,165
2261
$24K ﹤0.01%
3,745
2262
$24K ﹤0.01%
3,232
2263
$24K ﹤0.01%
1,173
2264
$24K ﹤0.01%
1,898
2265
$24K ﹤0.01%
9,549
+2,081
2266
$24K ﹤0.01%
1,114
2267
$24K ﹤0.01%
1,859
2268
$24K ﹤0.01%
499
2269
$24K ﹤0.01%
1,558
2270
$24K ﹤0.01%
1,130
2271
$24K ﹤0.01%
3,822
2272
$24K ﹤0.01%
+2,120
2273
$24K ﹤0.01%
3,349
2274
$24K ﹤0.01%
2,403
2275
$24K ﹤0.01%
2,032
89 90
91
92 93