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
451
$5.18M 0.03%
111,668
+3,546
452
$5.17M 0.03%
37,191
-2,690
453
$5.17M 0.03%
49,474
-2,489
454
$5.13M 0.03%
122,022
-5,701
455
$5.1M 0.03%
50,652
+1,094
456
$5.08M 0.03%
20,660
-20,822
457
$5.08M 0.03%
87,459
+6,224
458
$5.08M 0.03%
55,961
+2,546
459
$5.03M 0.03%
161,576
+42,581
460
$5M 0.03%
22,931
+379
461
$4.99M 0.03%
25,212
+163
462
$4.98M 0.03%
130,668
+5,973
463
$4.98M 0.03%
548,698
-1,726
464
$4.95M 0.03%
149,480
-4,072
465
$4.94M 0.03%
34,747
+412
466
$4.93M 0.03%
39,096
-5,063
467
$4.93M 0.03%
45,953
-2,314
468
$4.93M 0.03%
89,907
-7,169
469
$4.92M 0.03%
124,044
+20,345
470
$4.88M 0.03%
43,187
+539
471
$4.85M 0.03%
60,604
+45,022
472
$4.8M 0.03%
26,253
-104
473
$4.77M 0.03%
100,647
+1,548
474
$4.76M 0.03%
74,762
+1,497
475
$4.73M 0.03%
1,182
+299
17 18
19
20 21