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
2426
$12K ﹤0.01%
4,162
2427
$12K ﹤0.01%
369
2428
$12K ﹤0.01%
2,041
2429
$12K ﹤0.01%
4,291
2430
$12K ﹤0.01%
187
2431
$12K ﹤0.01%
3,845
2432
$12K ﹤0.01%
1,099
2433
$12K ﹤0.01%
111
2434
$12K ﹤0.01%
1,210
2435
$12K ﹤0.01%
5,357
2436
$12K ﹤0.01%
3,362
2437
$12K ﹤0.01%
1,324
2438
$12K ﹤0.01%
3,395
2439
$12K ﹤0.01%
1,282
2440
$12K ﹤0.01%
645
2441
$12K ﹤0.01%
744
+566
2442
$11K ﹤0.01%
4,524
2443
$11K ﹤0.01%
1,081
2444
$11K ﹤0.01%
1,076
+921
2445
$11K ﹤0.01%
3,823
2446
$11K ﹤0.01%
1,334
2447
$11K ﹤0.01%
20,574
2448
$11K ﹤0.01%
3,754
2449
$11K ﹤0.01%
+1,613
2450
$11K ﹤0.01%
406