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
2,999
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
576
$3.08M 0.02%
33,420
+5,703
577
$3.08M 0.02%
25,103
+6,918
578
$3.06M 0.02%
42,379
-11,335
579
$3.03M 0.02%
+31,602
580
$3.01M 0.02%
11,766
581
$2.98M 0.02%
106,710
-9,301
582
$2.97M 0.02%
44,954
-1,314
583
$2.97M 0.02%
8,929
584
$2.96M 0.02%
59,173
-3,808
585
$2.94M 0.02%
103,346
+2,295
586
$2.94M 0.02%
64,390
+25,594
587
$2.93M 0.02%
48,205
-3,612
588
$2.91M 0.02%
83,474
+33,267
589
$2.91M 0.02%
32,393
+373
590
$2.9M 0.02%
99,926
+5,943
591
$2.89M 0.02%
159,324
-467
592
$2.89M 0.02%
111,950
-3,869
593
$2.89M 0.02%
35,140
-19,730
594
$2.88M 0.02%
50,014
-2,126
595
$2.87M 0.02%
61,309
-39,721
596
$2.87M 0.02%
7,492
597
$2.86M 0.02%
+238,969
598
$2.86M 0.02%
62,784
-54,268
599
$2.85M 0.02%
105,072
-112
600
$2.85M 0.02%
40,595
-2,300
22 23
24
25 26