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
676
$2M 0.01%
39,836
-1,001
677
$1.97M 0.01%
11,282
+726
678
$1.95M 0.01%
33,054
-4,752
679
$1.93M 0.01%
19,837
+1,752
680
$1.93M 0.01%
23,390
-160
681
$1.93M 0.01%
543,914
-86,723
682
$1.92M 0.01%
12,466
-660
683
$1.92M 0.01%
138,543
-6,658
684
$1.92M 0.01%
18,053
+1,460
685
$1.92M 0.01%
40,298
+6,463
686
$1.91M 0.01%
32,675
-1,029
687
$1.9M 0.01%
66,563
-4,262
688
$1.88M 0.01%
38,421
-4,601
689
$1.88M 0.01%
40,919
+20,347
690
$1.88M 0.01%
28,783
-7,421
691
$1.86M 0.01%
31,158
+2,499
692
$1.85M 0.01%
20,133
+2,812
693
$1.85M 0.01%
11,359
-1,109
694
$1.84M 0.01%
43,557
-1,457
695
$1.84M 0.01%
101,356
+85,586
696
$1.82M 0.01%
34,823
+21,059
697
$1.77M 0.01%
8,591
-232
698
$1.77M 0.01%
27,102
-25
699
$1.77M 0.01%
60,442
-4,557
700
$1.77M 0.01%
15,015
-14,526
26 27
28
29 30