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
1776
$178K ﹤0.01%
2,093
-415
1777
$178K ﹤0.01%
14,959
-16
1778
$178K ﹤0.01%
3,255
1779
$178K ﹤0.01%
59,662
+19,598
1780
$177K ﹤0.01%
6,324
1781
$177K ﹤0.01%
2,042
1782
$177K ﹤0.01%
6,187
1783
$177K ﹤0.01%
6,464
-3,787
1784
$177K ﹤0.01%
6,292
+5,923
1785
$177K ﹤0.01%
7,317
1786
$176K ﹤0.01%
10,143
-2,788
1787
$176K ﹤0.01%
1,984
+4
1788
$176K ﹤0.01%
10,778
1789
$176K ﹤0.01%
6,744
1790
$176K ﹤0.01%
2,908
1791
$176K ﹤0.01%
5,629
1792
$175K ﹤0.01%
+6,931
1793
$175K ﹤0.01%
10,044
1794
$175K ﹤0.01%
8,045
1795
$175K ﹤0.01%
5,865
1796
$175K ﹤0.01%
20,378
-559
1797
$174K ﹤0.01%
18,963
1798
$174K ﹤0.01%
+6,880
1799
$174K ﹤0.01%
2,470
-4
1800
$173K ﹤0.01%
39,130
-801
70 71
72
73 74