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
526
$3.93M 0.02%
118,323
+34,168
527
$3.92M 0.02%
+250,744
528
$3.88M 0.02%
48,647
+3,603
529
$3.87M 0.02%
122,896
+7,799
530
$3.87M 0.02%
58,481
-1,341
531
$3.87M 0.02%
163,650
-7,866
532
$3.84M 0.02%
27,664
+16,314
533
$3.82M 0.02%
116,382
+101,919
534
$3.82M 0.02%
127,253
-30,716
535
$3.79M 0.02%
88,686
-7,681
536
$3.78M 0.02%
81,705
+1,998
537
$3.77M 0.02%
47,104
-1,155
538
$3.77M 0.02%
+52,719
539
$3.75M 0.02%
26,399
-936
540
$3.75M 0.02%
41,490
+10,982
541
$3.73M 0.02%
23,017
+2,073
542
$3.72M 0.02%
48,987
-30,517
543
$3.71M 0.02%
23,577
+11,870
544
$3.71M 0.02%
52,581
-5,021
545
$3.71M 0.02%
50,605
+10,996
546
$3.69M 0.02%
33,059
-2,539
547
$3.69M 0.02%
80,472
-7,205
548
$3.68M 0.02%
134,113
-17,092
549
$3.65M 0.02%
25,638
-1,581
550
$3.65M 0.02%
238,721
-15,216
20 21
22
23 24