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
2426
$60K ﹤0.01%
6,276
2427
$60K ﹤0.01%
7,392
2428
$60K ﹤0.01%
1,783
2429
$60K ﹤0.01%
+2,019
2430
$59K ﹤0.01%
2,340
2431
$59K ﹤0.01%
1,365
2432
$59K ﹤0.01%
1,974
2433
$59K ﹤0.01%
1,088
2434
$59K ﹤0.01%
5,901
2435
$59K ﹤0.01%
+3,788
2436
$59K ﹤0.01%
3,811
-3,048
2437
$59K ﹤0.01%
13,562
+13,163
2438
$59K ﹤0.01%
6,745
2439
$58K ﹤0.01%
513
2440
$58K ﹤0.01%
13,741
2441
$58K ﹤0.01%
3,827
2442
$58K ﹤0.01%
2,021
2443
$58K ﹤0.01%
3,588
2444
$58K ﹤0.01%
2,650
2445
$58K ﹤0.01%
8,287
2446
$58K ﹤0.01%
1,900
2447
$57K ﹤0.01%
+10,485
2448
$57K ﹤0.01%
1,657
-1,350
2449
$57K ﹤0.01%
3,914
-1
2450
$57K ﹤0.01%
+3,667
96 97
98
99 100