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
2676
$25K ﹤0.01%
5,992
2677
$25K ﹤0.01%
2,455
-107
2678
$25K ﹤0.01%
8,036
2679
$25K ﹤0.01%
38
-66
2680
$25K ﹤0.01%
11,004
2681
$24K ﹤0.01%
1,010
2682
$24K ﹤0.01%
1,672
2683
$24K ﹤0.01%
6,509
2684
$24K ﹤0.01%
108
2685
$24K ﹤0.01%
1,073
2686
$24K ﹤0.01%
794
2687
$24K ﹤0.01%
4,042
2688
$24K ﹤0.01%
355
2689
$24K ﹤0.01%
+13,596
2690
$24K ﹤0.01%
12,688
2691
$24K ﹤0.01%
+60
2692
$24K ﹤0.01%
+5,687
2693
$24K ﹤0.01%
6,807
2694
$23K ﹤0.01%
553
2695
$23K ﹤0.01%
2,513
2696
$23K ﹤0.01%
9,085
2697
$23K ﹤0.01%
6,695
-6,213
2698
$23K ﹤0.01%
2,156
2699
$23K ﹤0.01%
908
2700
$23K ﹤0.01%
245
+3
106 107
108
109 110