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
2451
$57K ﹤0.01%
6,159
-42,863
2452
$57K ﹤0.01%
7,199
2453
$57K ﹤0.01%
+24,417
2454
$57K ﹤0.01%
2,673
-1,414
2455
$57K ﹤0.01%
2,711
2456
$57K ﹤0.01%
3,933
2457
$57K ﹤0.01%
+386
2458
$56K ﹤0.01%
2,940
-2,342
2459
$56K ﹤0.01%
+10,965
2460
$56K ﹤0.01%
3,485
2461
$56K ﹤0.01%
1,936
2462
$56K ﹤0.01%
2,143
-1,537
2463
$56K ﹤0.01%
5,630
-5,415
2464
$55K ﹤0.01%
5,168
-4,389
2465
$55K ﹤0.01%
2,933
2466
$55K ﹤0.01%
4,576
2467
$55K ﹤0.01%
8,479
2468
$55K ﹤0.01%
586
2469
$55K ﹤0.01%
6,440
2470
$54K ﹤0.01%
2,671
-78
2471
$54K ﹤0.01%
50,510
2472
$54K ﹤0.01%
1,756
2473
$54K ﹤0.01%
+2,660
2474
$54K ﹤0.01%
1,950
2475
$54K ﹤0.01%
164
97 98
99
100 101