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
1876
$152K ﹤0.01%
19,268
+3,531
1877
$152K ﹤0.01%
3,821
-1,225
1878
$152K ﹤0.01%
48,372
1879
$152K ﹤0.01%
14,187
1880
$151K ﹤0.01%
+11,100
1881
$151K ﹤0.01%
39,666
-510
1882
$151K ﹤0.01%
4,021
1883
$151K ﹤0.01%
6,037
1884
$151K ﹤0.01%
2,718
-1,535
1885
$150K ﹤0.01%
5,366
-2,742
1886
$150K ﹤0.01%
709
-20
1887
$150K ﹤0.01%
6,909
-3,765
1888
$150K ﹤0.01%
4,059
1889
$149K ﹤0.01%
6,731
1890
$149K ﹤0.01%
8,897
+1,010
1891
$149K ﹤0.01%
9,781
1892
$148K ﹤0.01%
7,614
1893
$147K ﹤0.01%
+3,479
1894
$146K ﹤0.01%
7,046
1895
$146K ﹤0.01%
2,145
-751
1896
$146K ﹤0.01%
9,857
+5,179
1897
$146K ﹤0.01%
5,956
-2,215
1898
$145K ﹤0.01%
2,956
1899
$145K ﹤0.01%
9,505
1900
$144K ﹤0.01%
3,764
-63
74 75
76
77 78