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
226
$14.6M 0.09%
164,296
-279,080
227
$14.3M 0.08%
296,029
-21,121
228
$14.3M 0.08%
293,976
+32,026
229
$14.3M 0.08%
52,962
-1,562
230
$14.2M 0.08%
178,743
-68,467
231
$14.2M 0.08%
477,027
-243,523
232
$14.1M 0.08%
6,539
+1,690
233
$14M 0.08%
534,585
-90,273
234
$14M 0.08%
448,374
-480
235
$13.8M 0.08%
42,404
+3,789
236
$13.8M 0.08%
81,755
+3,434
237
$13.8M 0.08%
41,554
-10,276
238
$13.7M 0.08%
112,924
+9,156
239
$13.6M 0.08%
465,431
-127,389
240
$13.5M 0.08%
152,016
+26,947
241
$13.3M 0.08%
143,971
-4,638
242
$13.3M 0.08%
59,205
+5,001
243
$13.3M 0.08%
1,526,504
+37,794
244
$13.3M 0.08%
323,746
+105,717
245
$13.1M 0.08%
121,699
-6,113
246
$13.1M 0.08%
159,862
-2,536
247
$13M 0.08%
156,162
-72,295
248
$13M 0.08%
42,939
-41,773
249
$13M 0.08%
210,278
+66,711
250
$13M 0.08%
87,635
+3,710
8 9
10
11 12