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
2326
$20K ﹤0.01%
5,178
2327
$20K ﹤0.01%
4,011
2328
$20K ﹤0.01%
1,503
2329
$20K ﹤0.01%
22,105
2330
$20K ﹤0.01%
2,075
2331
$20K ﹤0.01%
1,575
2332
$20K ﹤0.01%
+569
2333
$20K ﹤0.01%
2,420
2334
$19K ﹤0.01%
29,275
2335
$19K ﹤0.01%
2,807
2336
$19K ﹤0.01%
2,453
2337
$19K ﹤0.01%
3,718
2338
$19K ﹤0.01%
1,781
2339
$19K ﹤0.01%
516
2340
$19K ﹤0.01%
563
2341
$19K ﹤0.01%
2,126
2342
$19K ﹤0.01%
2,037
2343
$19K ﹤0.01%
1,326
2344
$18K ﹤0.01%
1,263
2345
$18K ﹤0.01%
1,649
2346
$18K ﹤0.01%
1,429
2347
$18K ﹤0.01%
5,391
2348
$18K ﹤0.01%
5,838
2349
$18K ﹤0.01%
21,096
2350
$18K ﹤0.01%
3,939
92 93
94
95 96