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
2051
$117K ﹤0.01%
5,282
2052
$117K ﹤0.01%
2,623
-42
2053
$116K ﹤0.01%
+10,692
2054
$116K ﹤0.01%
4,466
2055
$116K ﹤0.01%
2,557
2056
$115K ﹤0.01%
6,799
2057
$115K ﹤0.01%
17,197
2058
$114K ﹤0.01%
3,347
-1,646
2059
$114K ﹤0.01%
13,103
-5,539
2060
$114K ﹤0.01%
3,103
-963
2061
$114K ﹤0.01%
1,593
-33
2062
$114K ﹤0.01%
11,446
-4,657
2063
$114K ﹤0.01%
4,522
2064
$114K ﹤0.01%
2,352
-2,352
2065
$114K ﹤0.01%
6,154
2066
$113K ﹤0.01%
3,294
2067
$112K ﹤0.01%
4,260
2068
$112K ﹤0.01%
8,559
2069
$112K ﹤0.01%
1,611
2070
$112K ﹤0.01%
9,343
2071
$112K ﹤0.01%
1,554
2072
$112K ﹤0.01%
11,209
2073
$111K ﹤0.01%
4,529
2074
$111K ﹤0.01%
+1,271
2075
$111K ﹤0.01%
5,230
81 82
83
84 85