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
2801
$1K ﹤0.01%
24
-70
2802
$1K ﹤0.01%
+122
2803
$1K ﹤0.01%
1,950
2804
$1K ﹤0.01%
+8
2805
$0 ﹤0.01%
+3
2806
– –
-10,809
2807
– –
-6,242
2808
– –
-140,478
2809
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0
2810
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-107,711
2811
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-9,136
2812
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-15,482
2813
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-2,947
2814
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-2,123
2815
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-8,785
2816
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-2,673
2817
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-37,537
2818
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-373
2819
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-9,556
2820
– –
-496
2821
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-1,628
2822
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-1,852
2823
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-3,264
2824
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-20,597
2825
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-150
111 112
113
114 115