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
2301
$23K ﹤0.01%
4,442
2302
$23K ﹤0.01%
+2,762
2303
$23K ﹤0.01%
145
2304
$22K ﹤0.01%
361
2305
$22K ﹤0.01%
3,580
2306
$22K ﹤0.01%
2,123
2307
$22K ﹤0.01%
1,133
2308
$22K ﹤0.01%
1,741
2309
$22K ﹤0.01%
674
-117
2310
$22K ﹤0.01%
+1,086
2311
$22K ﹤0.01%
2,087
2312
$22K ﹤0.01%
3,597
2313
$22K ﹤0.01%
3,028
2314
$21K ﹤0.01%
3,913
2315
$21K ﹤0.01%
4,953
2316
$21K ﹤0.01%
5,167
2317
$21K ﹤0.01%
1,099
2318
$21K ﹤0.01%
1,516
2319
$21K ﹤0.01%
3,307
2320
$21K ﹤0.01%
386
2321
$21K ﹤0.01%
1,661
2322
$21K ﹤0.01%
2,081
2323
$21K ﹤0.01%
1,138
2324
$21K ﹤0.01%
2,461
2325
$21K ﹤0.01%
4,297
91 92
93
94 95