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
2401
$64K ﹤0.01%
+4,583
2402
$64K ﹤0.01%
1,325
2403
$64K ﹤0.01%
101
2404
$63K ﹤0.01%
3,721
-2,443
2405
$63K ﹤0.01%
2,235
-54
2406
$63K ﹤0.01%
670
2407
$62K ﹤0.01%
+5,891
2408
$62K ﹤0.01%
10,304
-617
2409
$62K ﹤0.01%
2,732
-93
2410
$62K ﹤0.01%
8,915
-5,337
2411
$62K ﹤0.01%
2,346
2412
$62K ﹤0.01%
1,834
2413
$62K ﹤0.01%
2,594
-2,335
2414
$62K ﹤0.01%
2,972
-1,709
2415
$62K ﹤0.01%
+9,456
2416
$62K ﹤0.01%
1,640
2417
$61K ﹤0.01%
+7,858
2418
$61K ﹤0.01%
1,414
2419
$61K ﹤0.01%
6,185
2420
$61K ﹤0.01%
+3,593
2421
$61K ﹤0.01%
1,793
2422
$60K ﹤0.01%
3,280
2423
$60K ﹤0.01%
2,466
2424
$60K ﹤0.01%
1,945
-1,454
2425
$60K ﹤0.01%
2,180
95 96
97
98 99