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
376
$7.31M 0.04%
266,042
+66,000
377
$7.25M 0.04%
159,414
+69,721
378
$7.19M 0.04%
116,629
+99
379
$7.15M 0.04%
188,735
+10,269
380
$7.11M 0.04%
54,221
-35,078
381
$7.07M 0.04%
153,509
-2,883
382
$7.04M 0.04%
+161,844
383
$7.01M 0.04%
19,983
-768
384
$7M 0.04%
73,520
-13,538
385
$6.98M 0.04%
219,855
+82,349
386
$6.96M 0.04%
136,845
-3,222
387
$6.96M 0.04%
61,248
-2,085
388
$6.94M 0.04%
72,358
+664
389
$6.88M 0.04%
524,218
+55,778
390
$6.87M 0.04%
60,052
-1,432
391
$6.86M 0.04%
72,385
+27,888
392
$6.86M 0.04%
38,233
+2,353
393
$6.83M 0.04%
81,980
+13
394
$6.81M 0.04%
55,921
-1,108
395
$6.79M 0.04%
47,984
+10,149
396
$6.78M 0.04%
59,646
-5,943
397
$6.77M 0.04%
148,129
-6,322
398
$6.72M 0.04%
46,054
+27,645
399
$6.58M 0.04%
68,171
-74
400
$6.56M 0.04%
22,259
+927
14 15
16
17 18