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
1951
$134K ﹤0.01%
5,915
1952
$134K ﹤0.01%
6,905
-323
1953
$134K ﹤0.01%
4,779
-2,234
1954
$134K ﹤0.01%
+3,474
1955
$134K ﹤0.01%
5,695
1956
$133K ﹤0.01%
11,033
-97
1957
$133K ﹤0.01%
1,842
1958
$133K ﹤0.01%
8,569
1959
$133K ﹤0.01%
14,468
+10,564
1960
$132K ﹤0.01%
11,586
1961
$132K ﹤0.01%
+14,318
1962
$132K ﹤0.01%
6,074
1963
$131K ﹤0.01%
4,749
1964
$131K ﹤0.01%
2,949
-1,029
1965
$131K ﹤0.01%
6,916
1966
$131K ﹤0.01%
+32,302
1967
$131K ﹤0.01%
6,743
1968
$131K ﹤0.01%
6,141
1969
$131K ﹤0.01%
912
-239
1970
$130K ﹤0.01%
3,390
1971
$130K ﹤0.01%
1,638
1972
$130K ﹤0.01%
12,114
1973
$130K ﹤0.01%
9,995
1974
$130K ﹤0.01%
6,654
-3,666
1975
$130K ﹤0.01%
17,721
77 78
79
80 81