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
2576
$40K ﹤0.01%
916
2577
$40K ﹤0.01%
1,079
2578
$40K ﹤0.01%
8,004
2579
$39K ﹤0.01%
843
2580
$39K ﹤0.01%
12,527
-35,033
2581
$39K ﹤0.01%
1,339
2582
$39K ﹤0.01%
3,893
-5,991
2583
$38K ﹤0.01%
4,958
-142
2584
$38K ﹤0.01%
4,343
2585
$38K ﹤0.01%
5,915
2586
$38K ﹤0.01%
5,030
2587
$37K ﹤0.01%
912
2588
$37K ﹤0.01%
1,315
2589
$37K ﹤0.01%
+1,666
2590
$37K ﹤0.01%
533
2591
$37K ﹤0.01%
10,583
2592
$37K ﹤0.01%
2,173
2593
$37K ﹤0.01%
17,753
2594
$37K ﹤0.01%
+5,053
2595
$36K ﹤0.01%
1,073
2596
$36K ﹤0.01%
11,220
2597
$36K ﹤0.01%
+1,717
2598
$36K ﹤0.01%
1,548
2599
$36K ﹤0.01%
1,684
2600
$36K ﹤0.01%
3,556
102 103
104
105 106