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
2,999
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
401
$6.47M 0.04%
45,926
+357
402
$6.45M 0.04%
50,885
+1,604
403
$6.39M 0.04%
94,743
+973
404
$6.35M 0.04%
97,089
-679
405
$6.28M 0.04%
111,556
+1,136
406
$6.27M 0.04%
177,858
-15,735
407
$6.26M 0.04%
72,998
+10,910
408
$6.24M 0.04%
23,869
-10,065
409
$6.22M 0.04%
267,656
+1,011
410
$6.2M 0.04%
57,892
-32,232
411
$6.18M 0.04%
394,342
-39,444
412
$6.13M 0.04%
207,077
+9,991
413
$6.04M 0.04%
123,083
-84,876
414
$6.01M 0.04%
21,334
-2,445
415
$5.98M 0.04%
96,216
-94,000
416
$5.97M 0.03%
39,030
+1,389
417
$5.97M 0.03%
46,626
+5,535
418
$5.93M 0.03%
154,773
+6,312
419
$5.92M 0.03%
140,550
+1,860
420
$5.91M 0.03%
25,362
-24,808
421
$5.91M 0.03%
226,000
+26,000
422
$5.89M 0.03%
74,135
-48,018
423
$5.86M 0.03%
114,684
-34,809
424
$5.8M 0.03%
20,729
-507
425
$5.72M 0.03%
260,699
+50,124
15 16
17
18 19