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
1926
$140K ﹤0.01%
23,452
1927
$140K ﹤0.01%
3,901
1928
$140K ﹤0.01%
7,167
1929
$140K ﹤0.01%
19,456
+3,715
1930
$139K ﹤0.01%
4,145
1931
$139K ﹤0.01%
8,337
1932
$139K ﹤0.01%
5,667
1933
$139K ﹤0.01%
17,672
-10,664
1934
$138K ﹤0.01%
16,675
-6,325
1935
$138K ﹤0.01%
3,391
1936
$138K ﹤0.01%
7,405
-88
1937
$137K ﹤0.01%
15,374
1938
$137K ﹤0.01%
3,568
-1,408
1939
$137K ﹤0.01%
4,505
-190
1940
$136K ﹤0.01%
4,657
1941
$136K ﹤0.01%
11,710
+6,389
1942
$136K ﹤0.01%
+10,320
1943
$136K ﹤0.01%
+10,578
1944
$136K ﹤0.01%
4,524
-1,624
1945
$136K ﹤0.01%
10,861
1946
$136K ﹤0.01%
25,413
1947
$135K ﹤0.01%
6,288
1948
$135K ﹤0.01%
1,982
1949
$135K ﹤0.01%
22,731
1950
$134K ﹤0.01%
7,600
-2,822
76 77
78
79 80