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
2376
$16K ﹤0.01%
1,380
2377
$16K ﹤0.01%
1,534
2378
$16K ﹤0.01%
5,485
2379
$16K ﹤0.01%
132
2380
$16K ﹤0.01%
2,918
2381
$16K ﹤0.01%
2,899
+728
2382
$16K ﹤0.01%
364
2383
$16K ﹤0.01%
1,133
2384
$15K ﹤0.01%
19,149
2385
$15K ﹤0.01%
1,800
-899
2386
$15K ﹤0.01%
4,369
2387
$15K ﹤0.01%
86
2388
$15K ﹤0.01%
175
2389
$15K ﹤0.01%
1,478
2390
$15K ﹤0.01%
3,043
2391
$15K ﹤0.01%
1,205
2392
$15K ﹤0.01%
1,785
2393
$15K ﹤0.01%
2,017
2394
$15K ﹤0.01%
2,134
2395
$15K ﹤0.01%
2,494
2396
$15K ﹤0.01%
2,206
2397
$15K ﹤0.01%
978
2398
$15K ﹤0.01%
279
2399
$15K ﹤0.01%
2,225
2400
$15K ﹤0.01%
3,330
94 95
96
97 98