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
2351
$72K ﹤0.01%
10,090
+6,621
2352
$72K ﹤0.01%
3,215
2353
$72K ﹤0.01%
17,338
2354
$72K ﹤0.01%
23,167
+11,673
2355
$72K ﹤0.01%
10,584
2356
$72K ﹤0.01%
1,619
2357
$72K ﹤0.01%
+15,937
2358
$71K ﹤0.01%
+1,633
2359
$71K ﹤0.01%
15,776
-8,630
2360
$71K ﹤0.01%
5,480
2361
$71K ﹤0.01%
413
-415
2362
$71K ﹤0.01%
3,944
-2,764
2363
$70K ﹤0.01%
2,481
-3,563
2364
$70K ﹤0.01%
3,524
-2,820
2365
$69K ﹤0.01%
559
2366
$69K ﹤0.01%
1,702
2367
$68K ﹤0.01%
1,156
2368
$68K ﹤0.01%
18,748
-4,773
2369
$68K ﹤0.01%
16,265
2370
$68K ﹤0.01%
3,253
2371
$68K ﹤0.01%
1,164
2372
$68K ﹤0.01%
+7,300
2373
$67K ﹤0.01%
1,728
2374
$67K ﹤0.01%
4,628
2375
$67K ﹤0.01%
6,452
-4,840
93 94
95
96 97