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
651
$2.2M 0.01%
55,831
+9,057
652
$2.19M 0.01%
111,719
-17,085
653
$2.18M 0.01%
97,346
+13,122
654
$2.17M 0.01%
132,931
+7,400
655
$2.16M 0.01%
161,224
-66,107
656
$2.15M 0.01%
44,388
-1,030
657
$2.14M 0.01%
15,687
-247
658
$2.13M 0.01%
101,150
+1,223
659
$2.13M 0.01%
91,958
+61,896
660
$2.12M 0.01%
18,940
+289
661
$2.11M 0.01%
121,138
-27,102
662
$2.11M 0.01%
243,872
-16,224
663
$2.11M 0.01%
23,293
+54
664
$2.1M 0.01%
+831,440
665
$2.1M 0.01%
9,674
-155
666
$2.07M 0.01%
49,242
-36
667
$2.06M 0.01%
35,153
-14
668
$2.04M 0.01%
11,347
+540
669
$2.04M 0.01%
56,446
-30,228
670
$2.03M 0.01%
126,112
-4,251
671
$2.03M 0.01%
18,059
+2,904
672
$2.01M 0.01%
25,672
673
$2M 0.01%
105,150
+1,924
674
$2M 0.01%
5,700
-162
675
$2M 0.01%
47,798
-2,890
25 26
27
28 29