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
2251
$87K ﹤0.01%
3,981
-194
2252
$87K ﹤0.01%
4,436
2253
$87K ﹤0.01%
7,853
-4,538
2254
$87K ﹤0.01%
6,200
2255
$86K ﹤0.01%
19,810
2256
$86K ﹤0.01%
2,549
2257
$86K ﹤0.01%
1,889
2258
$85K ﹤0.01%
1,798
2259
$85K ﹤0.01%
+12,949
2260
$85K ﹤0.01%
1,172
2261
$85K ﹤0.01%
6,493
2262
$85K ﹤0.01%
3,529
2263
$85K ﹤0.01%
+11,348
2264
$84K ﹤0.01%
2,491
2265
$84K ﹤0.01%
9,661
2266
$84K ﹤0.01%
4,136
-3
2267
$84K ﹤0.01%
+6,103
2268
$84K ﹤0.01%
1,495
2269
$84K ﹤0.01%
1,211
-104
2270
$84K ﹤0.01%
354
-354
2271
$84K ﹤0.01%
7,098
+4,033
2272
$84K ﹤0.01%
1,984
2273
$84K ﹤0.01%
16,582
2274
$84K ﹤0.01%
+4,481
2275
$83K ﹤0.01%
8,124
89 90
91
92 93