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
1751
$185K ﹤0.01%
5,332
-1,453
1752
$185K ﹤0.01%
3,728
-2,811
1753
$184K ﹤0.01%
2,299
1754
$184K ﹤0.01%
3,882
1755
$184K ﹤0.01%
5,277
-1,806
1756
$184K ﹤0.01%
14,414
+3,295
1757
$184K ﹤0.01%
31,932
-152,716
1758
$184K ﹤0.01%
8,260
-2,378
1759
$184K ﹤0.01%
11,628
-2,883
1760
$184K ﹤0.01%
12,073
+3,476
1761
$183K ﹤0.01%
9,466
-2,411
1762
$183K ﹤0.01%
14,280
1763
$183K ﹤0.01%
1,946
-900
1764
$183K ﹤0.01%
3,188
1765
$183K ﹤0.01%
1,675
-1,675
1766
$182K ﹤0.01%
3,150
-975
1767
$182K ﹤0.01%
4,388
1768
$182K ﹤0.01%
7,504
-2,169
1769
$182K ﹤0.01%
5,975
1770
$181K ﹤0.01%
4,713
-1,325
1771
$180K ﹤0.01%
4,013
1772
$180K ﹤0.01%
29,962
+2,069
1773
$179K ﹤0.01%
1,786
-878
1774
$179K ﹤0.01%
4,607
1775
$178K ﹤0.01%
2,906
69 70
71
72 73