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
2501
$50K ﹤0.01%
1,778
+1,018
2502
$50K ﹤0.01%
5,262
2503
$50K ﹤0.01%
6,220
2504
$50K ﹤0.01%
13
2505
$50K ﹤0.01%
2,730
-1,968
2506
$50K ﹤0.01%
10,525
2507
$49K ﹤0.01%
+8,736
2508
$49K ﹤0.01%
12,644
2509
$49K ﹤0.01%
20,720
2510
$49K ﹤0.01%
3,320
2511
$49K ﹤0.01%
7,038
2512
$49K ﹤0.01%
8,200
2513
$49K ﹤0.01%
18,588
2514
$49K ﹤0.01%
3,917
2515
$48K ﹤0.01%
2,681
2516
$48K ﹤0.01%
4,417
2517
$48K ﹤0.01%
+3,613
2518
$48K ﹤0.01%
10,264
2519
$48K ﹤0.01%
6,473
2520
$48K ﹤0.01%
1,664
2521
$48K ﹤0.01%
3,350
2522
$47K ﹤0.01%
1,136
2523
$47K ﹤0.01%
12,603
2524
$47K ﹤0.01%
+7,742
2525
$47K ﹤0.01%
2,283
99 100
101
102 103