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
2076
$111K ﹤0.01%
6,159
2077
$111K ﹤0.01%
3,573
2078
$111K ﹤0.01%
+3,608
2079
$110K ﹤0.01%
6,770
2080
$110K ﹤0.01%
+12,158
2081
$110K ﹤0.01%
12,339
-4,329
2082
$110K ﹤0.01%
24,545
-10,862
2083
$109K ﹤0.01%
6,704
+1,811
2084
$109K ﹤0.01%
4,582
2085
$109K ﹤0.01%
4,391
2086
$109K ﹤0.01%
3,851
-1,505
2087
$109K ﹤0.01%
7,882
2088
$108K ﹤0.01%
6,142
2089
$108K ﹤0.01%
2,395
2090
$108K ﹤0.01%
+4,744
2091
$108K ﹤0.01%
12,927
-266
2092
$108K ﹤0.01%
595
2093
$108K ﹤0.01%
4,748
2094
$108K ﹤0.01%
+15,141
2095
$107K ﹤0.01%
2,335
2096
$107K ﹤0.01%
5,543
2097
$107K ﹤0.01%
4,464
2098
$107K ﹤0.01%
15,599
2099
$107K ﹤0.01%
25,874
-1,367
2100
$107K ﹤0.01%
909
+276
82 83
84
85 86