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
1701
$202K ﹤0.01%
+29,857
1702
$202K ﹤0.01%
5,875
-29,085
1703
$202K ﹤0.01%
3,812
+2,160
1704
$201K ﹤0.01%
7,764
1705
$200K ﹤0.01%
8,457
1706
$200K ﹤0.01%
5,038
1707
$199K ﹤0.01%
6,396
1708
$199K ﹤0.01%
16,345
-16,315
1709
$198K ﹤0.01%
4,180
1710
$198K ﹤0.01%
4,749
1711
$198K ﹤0.01%
6,785
1712
$198K ﹤0.01%
4,523
-38
1713
$197K ﹤0.01%
13,346
-3,796
1714
$197K ﹤0.01%
10,846
1715
$197K ﹤0.01%
19,094
-4,535
1716
$197K ﹤0.01%
18,778
1717
$197K ﹤0.01%
14,251
+6,661
1718
$196K ﹤0.01%
8,226
1719
$196K ﹤0.01%
5,936
1720
$196K ﹤0.01%
23,440
-1,024
1721
$195K ﹤0.01%
1,618
+113
1722
$194K ﹤0.01%
50,697
1723
$194K ﹤0.01%
4,517
1724
$194K ﹤0.01%
6,648
1725
$194K ﹤0.01%
11,484
-6,223
67 68
69
70 71