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
551
$3.62M 0.02%
122,875
+3,709
552
$3.59M 0.02%
569,597
+59,508
553
$3.58M 0.02%
83,379
-6,800
554
$3.58M 0.02%
80,998
-193,631
555
$3.58M 0.02%
48,285
-1,028
556
$3.56M 0.02%
18,060
+26
557
$3.56M 0.02%
58,946
+5
558
$3.54M 0.02%
51,879
+241
559
$3.51M 0.02%
119,481
-9,149
560
$3.5M 0.02%
50,370
+27,429
561
$3.46M 0.02%
60,339
-12,558
562
$3.45M 0.02%
12,311
-451
563
$3.45M 0.02%
11,520
-749
564
$3.4M 0.02%
50,909
-4,581
565
$3.34M 0.02%
27,602
-1,915
566
$3.32M 0.02%
25,940
-2,576
567
$3.32M 0.02%
26,479
-725
568
$3.28M 0.02%
119,226
-27,668
569
$3.27M 0.02%
36,219
570
$3.27M 0.02%
21,954
-12,092
571
$3.24M 0.02%
68,259
-5,958
572
$3.23M 0.02%
50,363
-2,634
573
$3.19M 0.02%
22,127
-732
574
$3.17M 0.02%
69,734
-4,665
575
$3.16M 0.02%
33,518
-45,135
21 22
23
24 25