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
2226
$91K ﹤0.01%
462
2227
$91K ﹤0.01%
92,782
2228
$91K ﹤0.01%
7,343
+1,961
2229
$91K ﹤0.01%
5,307
2230
$91K ﹤0.01%
4,839
-32
2231
$91K ﹤0.01%
+35,908
2232
$91K ﹤0.01%
10,058
2233
$91K ﹤0.01%
5,158
-2,351
2234
$90K ﹤0.01%
4,531
2235
$90K ﹤0.01%
5,669
+56
2236
$90K ﹤0.01%
+4,287
2237
$90K ﹤0.01%
6,634
2238
$90K ﹤0.01%
+24,575
2239
$90K ﹤0.01%
2,874
-1,403
2240
$89K ﹤0.01%
+20,477
2241
$89K ﹤0.01%
3,546
-2,216
2242
$89K ﹤0.01%
5,989
+733
2243
$89K ﹤0.01%
3,455
2244
$88K ﹤0.01%
3,892
-2,270
2245
$88K ﹤0.01%
+6,955
2246
$88K ﹤0.01%
8,359
2247
$88K ﹤0.01%
22,857
-1,676
2248
$88K ﹤0.01%
+7,782
2249
$88K ﹤0.01%
403
2250
$88K ﹤0.01%
2,348
+966
88 89
90
91 92