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
2526
$47K ﹤0.01%
693
-16
2527
$47K ﹤0.01%
4,558
2528
$47K ﹤0.01%
6,035
2529
$47K ﹤0.01%
20,922
2530
$47K ﹤0.01%
2,374
2531
$47K ﹤0.01%
+6,737
2532
$47K ﹤0.01%
3,213
2533
$47K ﹤0.01%
+4,393
2534
$47K ﹤0.01%
2,783
2535
$47K ﹤0.01%
+32
2536
$47K ﹤0.01%
6,960
2537
$47K ﹤0.01%
7,487
-931
2538
$46K ﹤0.01%
1,553
2539
$46K ﹤0.01%
4,648
2540
$46K ﹤0.01%
6,291
2541
$46K ﹤0.01%
1,544
2542
$46K ﹤0.01%
+652
2543
$46K ﹤0.01%
513
2544
$45K ﹤0.01%
11,839
2545
$45K ﹤0.01%
961
2546
$45K ﹤0.01%
+9,858
2547
$45K ﹤0.01%
1,402
2548
$45K ﹤0.01%
2,919
2549
$45K ﹤0.01%
+2,258
2550
$44K ﹤0.01%
449
100 101
102
103 104