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
2451
$11K ﹤0.01%
4,345
2452
$11K ﹤0.01%
967
2453
$11K ﹤0.01%
2,722
2454
$11K ﹤0.01%
884
2455
$11K ﹤0.01%
3,032
-5,322
2456
$11K ﹤0.01%
9,151
2457
$11K ﹤0.01%
4,120
2458
$11K ﹤0.01%
3,906
2459
$10K ﹤0.01%
313
2460
$10K ﹤0.01%
1,613
2461
$10K ﹤0.01%
13,442
2462
$10K ﹤0.01%
4,282
2463
$10K ﹤0.01%
2,316
-232
2464
$10K ﹤0.01%
2,489
2465
$10K ﹤0.01%
8,813
2466
$10K ﹤0.01%
3,091
2467
$10K ﹤0.01%
+1,129
2468
$10K ﹤0.01%
1,767
2469
$10K ﹤0.01%
1,512
2470
$10K ﹤0.01%
1,083
2471
$10K ﹤0.01%
852
2472
$10K ﹤0.01%
593
2473
$10K ﹤0.01%
6,291
2474
$10K ﹤0.01%
8,442
2475
$10K ﹤0.01%
1,315
-4,142
97 98
99
100 101