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
2701
$22K ﹤0.01%
470
2702
$22K ﹤0.01%
2,199
-4,878
2703
$22K ﹤0.01%
499
2704
$21K ﹤0.01%
6,588
2705
$21K ﹤0.01%
430
-369
2706
$21K ﹤0.01%
4,567
-188
2707
$21K ﹤0.01%
4,524
2708
$21K ﹤0.01%
8,204
-7,476
2709
$21K ﹤0.01%
869
2710
$20K ﹤0.01%
7,363
-745
2711
$20K ﹤0.01%
+8,796
2712
$20K ﹤0.01%
2,758
2713
$20K ﹤0.01%
8,747
2714
$20K ﹤0.01%
4,988
2715
$20K ﹤0.01%
15,669
2716
$19K ﹤0.01%
1,329
-119
2717
$19K ﹤0.01%
2,370
-135
2718
$19K ﹤0.01%
6,382
2719
$19K ﹤0.01%
1,516
2720
$19K ﹤0.01%
+957
2721
$19K ﹤0.01%
+9,540
2722
$19K ﹤0.01%
+727
2723
$18K ﹤0.01%
2,541
2724
$18K ﹤0.01%
2,750
2725
$17K ﹤0.01%
10,805
107 108
109
110 111