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
2201
$94K ﹤0.01%
5,530
2202
$94K ﹤0.01%
7,825
-528
2203
$94K ﹤0.01%
4,450
-2,425
2204
$94K ﹤0.01%
24,589
2205
$94K ﹤0.01%
3,543
-2,038
2206
$94K ﹤0.01%
7,141
+3,769
2207
$94K ﹤0.01%
4,205
-3,544
2208
$93K ﹤0.01%
+10,358
2209
$93K ﹤0.01%
12,309
2210
$93K ﹤0.01%
113
-5
2211
$93K ﹤0.01%
8,580
2212
$93K ﹤0.01%
5,852
+1,880
2213
$93K ﹤0.01%
2,057
2214
$93K ﹤0.01%
4,159
2215
$92K ﹤0.01%
10,097
2216
$92K ﹤0.01%
4,117
2217
$92K ﹤0.01%
4,232
2218
$92K ﹤0.01%
3,535
-1,668
2219
$92K ﹤0.01%
5,421
2220
$92K ﹤0.01%
2,476
2221
$92K ﹤0.01%
5,217
2222
$92K ﹤0.01%
+6,087
2223
$92K ﹤0.01%
+7,673
2224
$92K ﹤0.01%
2,100
2225
$91K ﹤0.01%
3,132
87 88
89
90 91