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
2726
$17K ﹤0.01%
+5,954
2727
$17K ﹤0.01%
+910
2728
$17K ﹤0.01%
2,045
-212
2729
$17K ﹤0.01%
1,203
-113
2730
$16K ﹤0.01%
369
2731
$16K ﹤0.01%
+3,802
2732
$16K ﹤0.01%
+4,973
2733
$16K ﹤0.01%
469
2734
$16K ﹤0.01%
1,116
2735
$16K ﹤0.01%
3,742
2736
$16K ﹤0.01%
2,843
2737
$16K ﹤0.01%
593
2738
$15K ﹤0.01%
2,114
2739
$15K ﹤0.01%
4,197
2740
$15K ﹤0.01%
5,894
2741
$15K ﹤0.01%
9,832
-919
2742
$15K ﹤0.01%
2,778
2743
$15K ﹤0.01%
+1,141
2744
$14K ﹤0.01%
1,594
2745
$14K ﹤0.01%
490
-40
2746
$14K ﹤0.01%
172
-15
2747
$14K ﹤0.01%
97
-10
2748
$14K ﹤0.01%
711
-1,014
2749
$13K ﹤0.01%
+1,506
2750
$13K ﹤0.01%
2,655
108 109
110
111 112