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
$17.1B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,000
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35.1M
3
+$32.5M
4
GE icon
GE Aerospace
GE
+$27.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21M

Top Sells

1
+$24.9M
2
+$24.3M
3
+$23.6M
4
AWK icon
American Water Works
AWK
+$19.9M
5
AAPL icon
Apple
AAPL
+$19.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$54K ﹤0.01%
3,210
2477
$53K ﹤0.01%
3,867
2478
$53K ﹤0.01%
523
2479
$53K ﹤0.01%
29,163
-47,578
2480
$53K ﹤0.01%
640
-62,382
2481
$53K ﹤0.01%
2,895
-3,702
2482
$53K ﹤0.01%
+3,971
2483
$53K ﹤0.01%
+369
2484
$53K ﹤0.01%
1,207
2485
$53K ﹤0.01%
15,276
2486
$53K ﹤0.01%
1,543
2487
$52K ﹤0.01%
2,389
2488
$52K ﹤0.01%
7,593
+5,454
2489
$52K ﹤0.01%
1,822
2490
$52K ﹤0.01%
+2,321
2491
$52K ﹤0.01%
3,409
2492
$52K ﹤0.01%
2,783
2493
$52K ﹤0.01%
+23,851
2494
$52K ﹤0.01%
+650
2495
$51K ﹤0.01%
6,644
-4,718
2496
$51K ﹤0.01%
13,781
2497
$51K ﹤0.01%
378
2498
$51K ﹤0.01%
+1,410
2499
$51K ﹤0.01%
3,806
-6,113
2500
$50K ﹤0.01%
3,203
98 99
100
101 102