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
26
$99.1M 0.58%
361,276
+19,424
27
$97.2M 0.57%
1,134,650
+207,295
28
$96.4M 0.56%
578,514
-29,891
29
$95.4M 0.56%
3,064,535
-33,371
30
$90.6M 0.53%
804,320
+166,137
31
$90M 0.53%
266,878
+21,675
32
$89.6M 0.52%
982,759
+77,336
33
$86.2M 0.5%
1,018,976
-12,032
34
$85.5M 0.5%
351,958
+46,799
35
$84.2M 0.49%
259,803
+2,151
36
$83M 0.49%
303,275
+21,800
37
$82M 0.48%
260,053
-1,590
38
$80.9M 0.47%
586,838
+57,194
39
$79.9M 0.47%
877,974
+183,455
40
$79.8M 0.47%
2,057,230
-2,245
41
$79.6M 0.47%
1,437,995
-149,235
42
$79.3M 0.46%
1,030,155
-73,993
43
$79.1M 0.46%
531,663
-134,025
44
$76.5M 0.45%
528,327
+51,126
45
$76.4M 0.45%
1,293,572
+137,802
46
$76.2M 0.45%
490,769
+30,109
47
$72.7M 0.43%
1,538,367
-500,425
48
$69.5M 0.41%
329,856
+7,563
49
$68.1M 0.4%
185,927
-10,766
50
$66M 0.39%
1,627,893
+167,160
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