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
476
$4.73M 0.03%
22,950
+3,196
477
$4.72M 0.03%
28,960
-28,285
478
$4.71M 0.03%
28,157
-7,024
479
$4.7M 0.03%
91,084
-1,856
480
$4.7M 0.03%
35,344
-54,392
481
$4.66M 0.03%
369,953
482
$4.63M 0.03%
62,147
-37,541
483
$4.63M 0.03%
70,961
+3,365
484
$4.62M 0.03%
51,826
+10,107
485
$4.61M 0.03%
347,888
-8,312
486
$4.61M 0.03%
+171,212
487
$4.59M 0.03%
11,149
-287
488
$4.59M 0.03%
21,072
-595
489
$4.57M 0.03%
436,104
-22,423
490
$4.55M 0.03%
96,392
-12,973
491
$4.54M 0.03%
26,269
+9,545
492
$4.52M 0.03%
24,499
+13,698
493
$4.52M 0.03%
103,249
+7,016
494
$4.51M 0.03%
111,479
-16,575
495
$4.49M 0.03%
44,241
+8,627
496
$4.47M 0.03%
271,049
+41,968
497
$4.46M 0.03%
53,259
+57
498
$4.45M 0.03%
96,319
+1,341
499
$4.41M 0.03%
11,484
-1,512
500
$4.4M 0.03%
41,883
-1,722
18 19
20
21 22