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
2351
$18K ﹤0.01%
994
2352
$18K ﹤0.01%
2,934
2353
$18K ﹤0.01%
4,842
2354
$18K ﹤0.01%
1,256
2355
$18K ﹤0.01%
4,790
2356
$17K ﹤0.01%
247
2357
$17K ﹤0.01%
1,872
2358
$17K ﹤0.01%
3,272
2359
$17K ﹤0.01%
1,628
2360
$17K ﹤0.01%
1,619
2361
$17K ﹤0.01%
12,562
2362
$17K ﹤0.01%
4,181
2363
$17K ﹤0.01%
1,546
2364
$17K ﹤0.01%
2,018
2365
$17K ﹤0.01%
624
2366
$17K ﹤0.01%
1,684
2367
$17K ﹤0.01%
2,535
2368
$17K ﹤0.01%
7,094
2369
$17K ﹤0.01%
15,440
2370
$17K ﹤0.01%
1,448
2371
$17K ﹤0.01%
1,627
2372
$16K ﹤0.01%
1,629
2373
$16K ﹤0.01%
3,690
2374
$16K ﹤0.01%
+4,079
2375
$16K ﹤0.01%
2,489
93 94
95
96 97