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
301
$9.97M 0.06%
54,459
-1,397
302
$9.94M 0.06%
180,819
-11,517
303
$9.92M 0.06%
302,513
+8,048
304
$9.83M 0.06%
81,992
+54,162
305
$9.71M 0.06%
8,455
-971
306
$9.71M 0.06%
200,269
+8,300
307
$9.7M 0.06%
40,789
-39,197
308
$9.7M 0.06%
71,279
-97
309
$9.6M 0.06%
56,447
-2,556
310
$9.55M 0.06%
71,044
-301
311
$9.54M 0.06%
112,652
+1,794
312
$9.53M 0.06%
104,440
+2,078
313
$9.52M 0.06%
171,525
+22,932
314
$9.51M 0.06%
105,539
-362
315
$9.42M 0.06%
140,921
+24,859
316
$9.4M 0.06%
107,539
-54,840
317
$9.35M 0.05%
70,296
-84
318
$9.3M 0.05%
202,086
+4,221
319
$9.26M 0.05%
44,184
+1,089
320
$9.24M 0.05%
339,048
+17,657
321
$9.19M 0.05%
59,637
+17,950
322
$9.13M 0.05%
38,582
-37,886
323
$9.03M 0.05%
262,620
+219,307
324
$8.97M 0.05%
73,051
+14,641
325
$8.96M 0.05%
75,223
-146
11 12
13
14 15