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
501
$4.38M 0.03%
27,490
+10,426
502
$4.33M 0.03%
3,356
-255
503
$4.32M 0.03%
44,289
-11,486
504
$4.31M 0.03%
257,261
-564,351
505
$4.31M 0.03%
41,109
+1,895
506
$4.31M 0.03%
5,171
+3,165
507
$4.29M 0.03%
40,795
+6,123
508
$4.29M 0.03%
171,660
-107,706
509
$4.29M 0.03%
11,117
+2,657
510
$4.24M 0.02%
38,558
-23,703
511
$4.19M 0.02%
110,012
+8,258
512
$4.18M 0.02%
118,227
-295,804
513
$4.18M 0.02%
140,702
+6,965
514
$4.18M 0.02%
116,240
-20,382
515
$4.13M 0.02%
48,036
+1,970
516
$4.13M 0.02%
59,419
-17,448
517
$4.13M 0.02%
20,958
-45,001
518
$4.11M 0.02%
42,278
-5,590
519
$4.1M 0.02%
29,817
+2,633
520
$4.02M 0.02%
25,508
+695
521
$4.02M 0.02%
76,839
+3,251
522
$3.97M 0.02%
189,108
-13,065
523
$3.97M 0.02%
160,743
+9,000
524
$3.96M 0.02%
22,408
+1,160
525
$3.95M 0.02%
79,780
-11,124
19 20
21
22 23