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
1801
$172K ﹤0.01%
12,490
1802
$172K ﹤0.01%
6,745
1803
$172K ﹤0.01%
3,546
-71,420
1804
$172K ﹤0.01%
2,302
1805
$171K ﹤0.01%
15,534
1806
$171K ﹤0.01%
773
-72
1807
$171K ﹤0.01%
11,590
1808
$171K ﹤0.01%
5,205
1809
$170K ﹤0.01%
21,408
1810
$170K ﹤0.01%
3,278
1811
$170K ﹤0.01%
10,320
+90
1812
$170K ﹤0.01%
3,546
1813
$169K ﹤0.01%
4,032
+9
1814
$169K ﹤0.01%
6,073
1815
$169K ﹤0.01%
14,622
1816
$169K ﹤0.01%
8,507
-2,893
1817
$168K ﹤0.01%
4,543
1818
$168K ﹤0.01%
8,807
1819
$168K ﹤0.01%
12,137
1820
$168K ﹤0.01%
5,394
1821
$167K ﹤0.01%
6,691
1822
$167K ﹤0.01%
3,138
-6,742
1823
$166K ﹤0.01%
1,705
1824
$166K ﹤0.01%
8,889
1825
$165K ﹤0.01%
16,419
-123
71 72
73
74 75