Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$490M 4.59%
3,108,071
+105,307
2
$409M 3.83%
6,437,524
+344,316
3
$373M 3.49%
39,849,387
+2,594,803
4
$292M 2.73%
2,996,940
+195,860
5
$213M 1.99%
4,180,218
-62,004
6
$183M 1.71%
939,144
+97,777
7
$181M 1.69%
3,113,020
+323,020
8
$149M 1.39%
2,555,300
+99,980
9
$138M 1.29%
828,956
+48,479
10
$136M 1.28%
1,039,519
+40,509
11
$130M 1.22%
806,407
+173,782
12
$117M 1.09%
2,704,158
-239,110
13
$111M 1.04%
445,567
+18,462
14
$100M 0.94%
1,363,273
-38,408
15
$93.9M 0.88%
853,702
-5,674
16
$89.7M 0.84%
4,074,880
+190,890
17
$89.4M 0.84%
2,274,449
+188,938
18
$89.1M 0.83%
990,073
-17,863
19
$87.9M 0.82%
1,623,350
+131,861
20
$84.6M 0.79%
937,893
+119,516
21
$82.6M 0.77%
341,742
+16,614
22
$74.5M 0.7%
456,063
+39,958
23
$74.1M 0.69%
396,722
+100,994
24
$73.7M 0.69%
1,666,420
+434,983
25
$70.5M 0.66%
3,322,744
+176,721
1
2 3 4 5