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
2376
$67K ﹤0.01%
+4,883
2377
$66K ﹤0.01%
+11,562
2378
$66K ﹤0.01%
5,373
-3,945
2379
$66K ﹤0.01%
+15,456
2380
$66K ﹤0.01%
24,344
2381
$66K ﹤0.01%
2,708
2382
$66K ﹤0.01%
26,497
-21,733
2383
$66K ﹤0.01%
+3
2384
$66K ﹤0.01%
4,765
-114
2385
$66K ﹤0.01%
4,568
2386
$66K ﹤0.01%
2,789
2387
$66K ﹤0.01%
+1,278
2388
$65K ﹤0.01%
3,263
2389
$65K ﹤0.01%
3,441
-2,340
2390
$65K ﹤0.01%
9,240
-7,295
2391
$65K ﹤0.01%
+6,609
2392
$65K ﹤0.01%
1,105
2393
$65K ﹤0.01%
4,688
2394
$65K ﹤0.01%
3,679
2395
$65K ﹤0.01%
5,118
2396
$65K ﹤0.01%
+12,140
2397
$65K ﹤0.01%
2,391
2398
$64K ﹤0.01%
+5,134
2399
$64K ﹤0.01%
+1,904
2400
$64K ﹤0.01%
4,445
94 95
96
97 98