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
1726
$194K ﹤0.01%
7,831
-88
1727
$193K ﹤0.01%
2,322
1728
$193K ﹤0.01%
+9,401
1729
$191K ﹤0.01%
6,254
-1,535
1730
$190K ﹤0.01%
8,603
+647
1731
$190K ﹤0.01%
24,464
+618
1732
$190K ﹤0.01%
2,856
1733
$190K ﹤0.01%
7,006
1734
$189K ﹤0.01%
+23,210
1735
$189K ﹤0.01%
53,608
-13,155
1736
$189K ﹤0.01%
6,255
-1,191
1737
$189K ﹤0.01%
4,784
-16
1738
$189K ﹤0.01%
7,134
1739
$188K ﹤0.01%
17,976
1740
$188K ﹤0.01%
2,140
1741
$187K ﹤0.01%
8,564
1742
$186K ﹤0.01%
3,811
-1,246
1743
$186K ﹤0.01%
2,524
1744
$186K ﹤0.01%
5,114
-1,264
1745
$186K ﹤0.01%
+17,142
1746
$186K ﹤0.01%
8,550
-1,442
1747
$185K ﹤0.01%
10,602
-1,573
1748
$185K ﹤0.01%
6,754
1749
$185K ﹤0.01%
3,500
1750
$185K ﹤0.01%
8,794
68 69
70
71 72