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
2101
$107K ﹤0.01%
20,505
2102
$107K ﹤0.01%
6,915
+5,148
2103
$107K ﹤0.01%
3,305
+1,790
2104
$107K ﹤0.01%
16,327
2105
$107K ﹤0.01%
6,795
2106
$106K ﹤0.01%
7,451
+2,590
2107
$106K ﹤0.01%
7,245
2108
$106K ﹤0.01%
2,661
-942
2109
$106K ﹤0.01%
1,749
-810
2110
$106K ﹤0.01%
4,864
-102
2111
$106K ﹤0.01%
+4,081
2112
$106K ﹤0.01%
17,416
-17,568
2113
$105K ﹤0.01%
7,501
2114
$105K ﹤0.01%
2,989
2115
$105K ﹤0.01%
5,591
2116
$105K ﹤0.01%
2,902
2117
$105K ﹤0.01%
10,520
2118
$105K ﹤0.01%
19,345
2119
$105K ﹤0.01%
6,287
2120
$104K ﹤0.01%
12,894
2121
$104K ﹤0.01%
491
-22
2122
$104K ﹤0.01%
3,755
+7
2123
$104K ﹤0.01%
2,617
2124
$104K ﹤0.01%
6,165
2125
$104K ﹤0.01%
+11,093
83 84
85
86 87