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
2276
$83K ﹤0.01%
+2,620
2277
$83K ﹤0.01%
+9,162
2278
$83K ﹤0.01%
4,124
2279
$83K ﹤0.01%
8,549
+1,385
2280
$83K ﹤0.01%
979
2281
$83K ﹤0.01%
11,734
2282
$83K ﹤0.01%
2,931
2283
$83K ﹤0.01%
3,774
2284
$82K ﹤0.01%
422
-9
2285
$82K ﹤0.01%
2,059
-1,251
2286
$82K ﹤0.01%
2,210
-1,179
2287
$82K ﹤0.01%
5,261
2288
$82K ﹤0.01%
+2,502
2289
$81K ﹤0.01%
2,428
2290
$81K ﹤0.01%
+10,704
2291
$81K ﹤0.01%
4,583
2292
$81K ﹤0.01%
6,170
-40
2293
$80K ﹤0.01%
6,558
+27
2294
$80K ﹤0.01%
4,223
2295
$80K ﹤0.01%
+22,026
2296
$80K ﹤0.01%
1,913
-357
2297
$80K ﹤0.01%
7,342
2298
$80K ﹤0.01%
+17,070
2299
$79K ﹤0.01%
3,543
-2,644
2300
$79K ﹤0.01%
+17,630
90 91
92
93 94