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
351
$8.17M 0.05%
35,951
+1,677
352
$8.16M 0.05%
707,973
+197,140
353
$8.14M 0.05%
397,838
+30,565
354
$8.05M 0.05%
72,228
+1,670
355
$8.02M 0.05%
35,808
+6
356
$8.01M 0.05%
98,750
-24,012
357
$7.99M 0.05%
404,200
-155,030
358
$7.98M 0.05%
89,741
+3,660
359
$7.98M 0.05%
98,287
-4,762
360
$7.87M 0.05%
97,238
+3,896
361
$7.84M 0.05%
302,562
-30,781
362
$7.76M 0.05%
230,832
+4,179
363
$7.75M 0.05%
230,614
+731
364
$7.69M 0.05%
72,974
+34,589
365
$7.64M 0.04%
99,743
-9,998
366
$7.63M 0.04%
25,216
-1,267
367
$7.58M 0.04%
47,596
-2,110
368
$7.56M 0.04%
14,085
-14,048
369
$7.54M 0.04%
346,981
-57,224
370
$7.5M 0.04%
50,137
+2,167
371
$7.44M 0.04%
42,975
+2,520
372
$7.44M 0.04%
16,367
-16,958
373
$7.43M 0.04%
105,077
-30,678
374
$7.33M 0.04%
265,327
+2,634
375
$7.32M 0.04%
89,234
+7,114
13 14
15
16 17