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
2326
$77K ﹤0.01%
30,024
-571
2327
$77K ﹤0.01%
18,059
2328
$77K ﹤0.01%
31,664
-590
2329
$77K ﹤0.01%
4,714
2330
$77K ﹤0.01%
3,301
-3,189
2331
$77K ﹤0.01%
7,680
2332
$76K ﹤0.01%
4,530
2333
$76K ﹤0.01%
14,849
2334
$76K ﹤0.01%
+7,539
2335
$76K ﹤0.01%
+16,006
2336
$76K ﹤0.01%
4,071
2337
$76K ﹤0.01%
5,772
2338
$76K ﹤0.01%
5,495
2339
$75K ﹤0.01%
335
2340
$75K ﹤0.01%
+8,458
2341
$75K ﹤0.01%
8,280
-268
2342
$75K ﹤0.01%
8,054
2343
$75K ﹤0.01%
5,685
2344
$74K ﹤0.01%
3,460
-2,154
2345
$74K ﹤0.01%
+5,478
2346
$74K ﹤0.01%
3,760
2347
$74K ﹤0.01%
+19,569
2348
$73K ﹤0.01%
+8,657
2349
$73K ﹤0.01%
5,832
2350
$73K ﹤0.01%
+3,666
92 93
94
95 96