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
426
$5.72M 0.03%
475,609
427
$5.71M 0.03%
50,458
-817
428
$5.68M 0.03%
186,031
-46,881
429
$5.66M 0.03%
86,744
-1,051
430
$5.63M 0.03%
119,620
-8,807
431
$5.58M 0.03%
45,056
-21,964
432
$5.57M 0.03%
237,800
+40,472
433
$5.54M 0.03%
46,532
+735
434
$5.53M 0.03%
82,739
-4,812
435
$5.49M 0.03%
549,934
-879
436
$5.49M 0.03%
554,743
-79,329
437
$5.45M 0.03%
152,670
+4,360
438
$5.43M 0.03%
143,786
-218,084
439
$5.42M 0.03%
257,780
+149
440
$5.4M 0.03%
14,040
-191
441
$5.39M 0.03%
239,959
+136,411
442
$5.38M 0.03%
16,802
+292
443
$5.37M 0.03%
45,765
-4,123
444
$5.37M 0.03%
76,411
-1,114
445
$5.34M 0.03%
52,946
-12,152
446
$5.34M 0.03%
84,826
-1,443
447
$5.29M 0.03%
173,487
-17,343
448
$5.24M 0.03%
157,654
+62,873
449
$5.24M 0.03%
95,382
-64,119
450
$5.18M 0.03%
19,005
-298
16 17
18
19 20