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
2551
$44K ﹤0.01%
6,785
2552
$44K ﹤0.01%
1,429
2553
$44K ﹤0.01%
2,123
2554
$44K ﹤0.01%
4,601
+4,215
2555
$44K ﹤0.01%
4,905
2556
$43K ﹤0.01%
1,118
2557
$43K ﹤0.01%
13,337
2558
$43K ﹤0.01%
1,716
-171
2559
$43K ﹤0.01%
6,100
2560
$43K ﹤0.01%
386
2561
$43K ﹤0.01%
+10,904
2562
$43K ﹤0.01%
23,146
2563
$42K ﹤0.01%
1,413
2564
$42K ﹤0.01%
3,177
2565
$42K ﹤0.01%
+18,816
2566
$42K ﹤0.01%
1,086
2567
$42K ﹤0.01%
852
2568
$41K ﹤0.01%
20,721
-1,261
2569
$41K ﹤0.01%
848
2570
$41K ﹤0.01%
9,015
2571
$41K ﹤0.01%
581
2572
$41K ﹤0.01%
5,704
-5,366
2573
$41K ﹤0.01%
8,344
2574
$41K ﹤0.01%
+399
2575
$40K ﹤0.01%
1,060
101 102
103
104 105