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
2651
$29K ﹤0.01%
574
-45
2652
$29K ﹤0.01%
4,574
2653
$29K ﹤0.01%
3,013
-257
2654
$28K ﹤0.01%
+4,207
2655
$28K ﹤0.01%
+3,132
2656
$28K ﹤0.01%
9,296
2657
$28K ﹤0.01%
11,441
-234
2658
$28K ﹤0.01%
+685
2659
$28K ﹤0.01%
9,539
2660
$27K ﹤0.01%
801
-86
2661
$27K ﹤0.01%
+4,866
2662
$27K ﹤0.01%
9,714
2663
$27K ﹤0.01%
+454
2664
$27K ﹤0.01%
31
2665
$27K ﹤0.01%
2,037
2666
$26K ﹤0.01%
3,421
2667
$26K ﹤0.01%
1,619
2668
$26K ﹤0.01%
2,284
-6,887
2669
$26K ﹤0.01%
+5,714
2670
$26K ﹤0.01%
3,845
2671
$26K ﹤0.01%
332
2672
$26K ﹤0.01%
+27,261
2673
$26K ﹤0.01%
7,432
+41
2674
$26K ﹤0.01%
27,426
-1,544
2675
$25K ﹤0.01%
+10,878
105 106
107
108 109