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
2601
$36K ﹤0.01%
3,789
2602
$35K ﹤0.01%
3,684
-151
2603
$35K ﹤0.01%
4,519
2604
$35K ﹤0.01%
1,780
-76
2605
$35K ﹤0.01%
9,822
2606
$35K ﹤0.01%
1,257
2607
$34K ﹤0.01%
290
2608
$34K ﹤0.01%
9,173
2609
$34K ﹤0.01%
3,496
-278
2610
$34K ﹤0.01%
+8,981
2611
$34K ﹤0.01%
25,616
2612
$33K ﹤0.01%
10,744
2613
$33K ﹤0.01%
1,606
2614
$33K ﹤0.01%
+2,977
2615
$33K ﹤0.01%
+6,095
2616
$33K ﹤0.01%
2,486
2617
$33K ﹤0.01%
394
2618
$32K ﹤0.01%
851
-2,874
2619
$32K ﹤0.01%
3,339
2620
$32K ﹤0.01%
2,807
2621
$32K ﹤0.01%
1,380
2622
$32K ﹤0.01%
11,871
2623
$32K ﹤0.01%
4,484
2624
$32K ﹤0.01%
177
2625
$32K ﹤0.01%
+3,132
103 104
105
106 107