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
276
$11.3M 0.07%
102,556
-30,909
277
$11.3M 0.07%
390,236
+52,049
278
$11.1M 0.07%
903,088
+28,504
279
$11.1M 0.07%
68,690
+10,393
280
$11.1M 0.07%
50,221
-2,877
281
$11.1M 0.07%
53,002
+285
282
$11.1M 0.07%
50,920
+14,048
283
$11M 0.06%
53,817
-2,978
284
$11M 0.06%
243,056
-84,157
285
$10.9M 0.06%
70,144
-16,572
286
$10.9M 0.06%
338,055
+13,602
287
$10.8M 0.06%
152,016
+8,507
288
$10.8M 0.06%
377,076
+174,905
289
$10.7M 0.06%
49,514
+3,394
290
$10.7M 0.06%
196,919
+138,684
291
$10.6M 0.06%
107,995
+747
292
$10.6M 0.06%
44,125
-5,524
293
$10.4M 0.06%
217,179
+168,749
294
$10.4M 0.06%
293,210
-12,804
295
$10.4M 0.06%
133,142
+25,499
296
$10.3M 0.06%
150,065
+21,909
297
$10.2M 0.06%
52,265
+2,214
298
$10.1M 0.06%
297,658
-46,034
299
$10.1M 0.06%
196,491
-17,323
300
$9.98M 0.06%
87,639
-3,152
10 11
12
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