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
626
$2.54M 0.01%
+98,624
627
$2.53M 0.01%
6,305
+111
628
$2.52M 0.01%
73,492
+48
629
$2.52M 0.01%
91,626
630
$2.49M 0.01%
10,073
+221
631
$2.49M 0.01%
19,454
-103,305
632
$2.47M 0.01%
29,753
-1,412
633
$2.44M 0.01%
58,550
-3,679
634
$2.41M 0.01%
103,214
-2,557
635
$2.4M 0.01%
78,000
-12,700
636
$2.4M 0.01%
20,798
-908
637
$2.4M 0.01%
81,867
+64,823
638
$2.4M 0.01%
85,026
-26,607
639
$2.39M 0.01%
91,634
-6,429
640
$2.36M 0.01%
116,593
-6,691
641
$2.31M 0.01%
71,436
+54,498
642
$2.3M 0.01%
58,397
+2,827
643
$2.29M 0.01%
155,870
+24,328
644
$2.28M 0.01%
65,437
-666
645
$2.28M 0.01%
25,522
-5,408
646
$2.27M 0.01%
39,089
-23,914
647
$2.26M 0.01%
14,588
-53
648
$2.25M 0.01%
44,175
-3,599
649
$2.25M 0.01%
63,157
650
$2.24M 0.01%
5,749
-16
24 25
26
27 28