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
2176
$98K ﹤0.01%
3,531
2177
$98K ﹤0.01%
5,652
-2,970
2178
$98K ﹤0.01%
60,867
-877
2179
$98K ﹤0.01%
8,639
2180
$98K ﹤0.01%
2,685
2181
$98K ﹤0.01%
5,070
2182
$98K ﹤0.01%
6,052
2183
$97K ﹤0.01%
6,739
2184
$97K ﹤0.01%
8,236
2185
$97K ﹤0.01%
6,551
2186
$97K ﹤0.01%
4,900
2187
$96K ﹤0.01%
9,140
-3,960
2188
$96K ﹤0.01%
44,668
2189
$96K ﹤0.01%
+8,967
2190
$96K ﹤0.01%
4,686
2191
$96K ﹤0.01%
1,956
2192
$96K ﹤0.01%
7,668
2193
$96K ﹤0.01%
7,206
2194
$96K ﹤0.01%
3,003
2195
$95K ﹤0.01%
819
2196
$95K ﹤0.01%
6,682
2197
$95K ﹤0.01%
9,209
2198
$95K ﹤0.01%
2,825
2199
$95K ﹤0.01%
1,661
2200
$95K ﹤0.01%
12,808
86 87
88
89 90