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
2751
$13K ﹤0.01%
383
-53,656
2752
$13K ﹤0.01%
614
2753
$13K ﹤0.01%
9,507
2754
$13K ﹤0.01%
2,419
2755
$13K ﹤0.01%
27,637
2756
$12K ﹤0.01%
180
2757
$12K ﹤0.01%
629
2758
$12K ﹤0.01%
+1,715
2759
$12K ﹤0.01%
3,591
-9,525
2760
$12K ﹤0.01%
305
2761
$11K ﹤0.01%
336
2762
$11K ﹤0.01%
206
2763
$11K ﹤0.01%
3,031
2764
$11K ﹤0.01%
+38
2765
$11K ﹤0.01%
+1,341
2766
$11K ﹤0.01%
4,345
2767
$11K ﹤0.01%
2,327
-282
2768
$10K ﹤0.01%
868
-106
2769
$10K ﹤0.01%
2,206
2770
$10K ﹤0.01%
2,538
2771
$10K ﹤0.01%
3,420
-399
2772
$10K ﹤0.01%
1,324
2773
$10K ﹤0.01%
2,334
2774
$9K ﹤0.01%
3,836
2775
$9K ﹤0.01%
535
109 110
111
112 113