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
2626
$32K ﹤0.01%
513
2627
$31K ﹤0.01%
671
2628
$31K ﹤0.01%
12,371
-688
2629
$31K ﹤0.01%
8,076
2630
$31K ﹤0.01%
+4,035
2631
$31K ﹤0.01%
1,462
2632
$31K ﹤0.01%
+8,656
2633
$31K ﹤0.01%
1,060
2634
$31K ﹤0.01%
1,747
-176
2635
$30K ﹤0.01%
2,241
2636
$30K ﹤0.01%
3,308
-304
2637
$30K ﹤0.01%
2,179
2638
$30K ﹤0.01%
1,222
2639
$30K ﹤0.01%
+519
2640
$30K ﹤0.01%
148
2641
$30K ﹤0.01%
2,577
+1,169
2642
$30K ﹤0.01%
2,669
2643
$30K ﹤0.01%
4,660
2644
$30K ﹤0.01%
+26,281
2645
$29K ﹤0.01%
1,362
-132
2646
$29K ﹤0.01%
521
-26
2647
$29K ﹤0.01%
+3,555
2648
$29K ﹤0.01%
5,877
2649
$29K ﹤0.01%
2,022
2650
$29K ﹤0.01%
4,174
104 105
106
107 108