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
1676
$210K ﹤0.01%
3,306
1677
$210K ﹤0.01%
3,368
-930
1678
$210K ﹤0.01%
7,715
1679
$210K ﹤0.01%
1,734
1680
$210K ﹤0.01%
6,842
1681
$209K ﹤0.01%
8,613
1682
$208K ﹤0.01%
3,737
-27
1683
$208K ﹤0.01%
8,247
1684
$208K ﹤0.01%
2,961
1685
$208K ﹤0.01%
12,665
-2,679
1686
$207K ﹤0.01%
2,522
1687
$207K ﹤0.01%
2,273
1688
$207K ﹤0.01%
21,798
-4,918
1689
$207K ﹤0.01%
5,842
1690
$206K ﹤0.01%
3,669
-1,031
1691
$206K ﹤0.01%
14,919
1692
$206K ﹤0.01%
1,377
1693
$205K ﹤0.01%
3,757
-1,297
1694
$205K ﹤0.01%
+18,696
1695
$204K ﹤0.01%
5,663
1696
$204K ﹤0.01%
4,121
1697
$203K ﹤0.01%
3,123
+886
1698
$203K ﹤0.01%
3,344
-978
1699
$203K ﹤0.01%
6,667
-66
1700
$203K ﹤0.01%
+29,719
66 67
68
69 70