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
2126
$104K ﹤0.01%
+22,439
2127
$104K ﹤0.01%
+3,974
2128
$103K ﹤0.01%
5,337
2129
$103K ﹤0.01%
22,655
2130
$103K ﹤0.01%
+28,476
2131
$103K ﹤0.01%
5,309
-168
2132
$103K ﹤0.01%
1,420
2133
$103K ﹤0.01%
+27,511
2134
$103K ﹤0.01%
2,973
-1,221
2135
$103K ﹤0.01%
7,470
2136
$103K ﹤0.01%
2,240
2137
$103K ﹤0.01%
8,040
2138
$103K ﹤0.01%
+514
2139
$103K ﹤0.01%
20,737
+7,306
2140
$102K ﹤0.01%
8,981
2141
$102K ﹤0.01%
3,783
-1,827
2142
$102K ﹤0.01%
36,493
2143
$102K ﹤0.01%
5,063
2144
$102K ﹤0.01%
24,942
-9,078
2145
$102K ﹤0.01%
4,107
2146
$102K ﹤0.01%
5,832
2147
$102K ﹤0.01%
+1,588
2148
$102K ﹤0.01%
4,113
2149
$102K ﹤0.01%
9,466
2150
$102K ﹤0.01%
3,712
-3,712
84 85
86
87 88