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
1901
$144K ﹤0.01%
27,198
-6,704
1902
$144K ﹤0.01%
3,864
1903
$144K ﹤0.01%
4,386
-7
1904
$144K ﹤0.01%
7,890
1905
$143K ﹤0.01%
4,337
-1,123
1906
$143K ﹤0.01%
3,541
1907
$143K ﹤0.01%
5,707
1908
$143K ﹤0.01%
5,669
1909
$143K ﹤0.01%
+3,152
1910
$143K ﹤0.01%
2,436
+2
1911
$142K ﹤0.01%
6,442
1912
$142K ﹤0.01%
4,006
-928
1913
$142K ﹤0.01%
11,029
1914
$142K ﹤0.01%
5,045
1915
$142K ﹤0.01%
16,029
1916
$142K ﹤0.01%
5,539
+2,231
1917
$142K ﹤0.01%
+6,922
1918
$141K ﹤0.01%
36,026
-1,914
1919
$141K ﹤0.01%
12,050
1920
$141K ﹤0.01%
5,076
1921
$140K ﹤0.01%
4,135
1922
$140K ﹤0.01%
6,840
1923
$140K ﹤0.01%
4,120
1924
$140K ﹤0.01%
8,346
1925
$140K ﹤0.01%
55,140
75 76
77
78 79