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
2776
$9K ﹤0.01%
1,198
-154
2777
$9K ﹤0.01%
648
2778
$9K ﹤0.01%
3,398
-6,984
2779
$8K ﹤0.01%
860
2780
$8K ﹤0.01%
+178
2781
$8K ﹤0.01%
+2,122
2782
$8K ﹤0.01%
715
2783
$7K ﹤0.01%
2,100
-4,689
2784
$7K ﹤0.01%
219
-19
2785
$7K ﹤0.01%
1,697
2786
$6K ﹤0.01%
85
2787
$6K ﹤0.01%
2,454
2788
$5K ﹤0.01%
13
2789
$5K ﹤0.01%
+161
2790
$4K ﹤0.01%
423
2791
$4K ﹤0.01%
242
-554
2792
$4K ﹤0.01%
+436
2793
$4K ﹤0.01%
105
2794
$4K ﹤0.01%
+191
2795
$4K ﹤0.01%
+517
2796
$4K ﹤0.01%
101
-238
2797
$4K ﹤0.01%
+168
2798
$3K ﹤0.01%
3,819
2799
$2K ﹤0.01%
+1,860
2800
$2K ﹤0.01%
+650
110 111
112
113 114