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
701
$1.76M 0.01%
13,480
+6,272
702
$1.74M 0.01%
20,072
-13,916
703
$1.73M 0.01%
78,498
-2,750
704
$1.73M 0.01%
30,277
-2,833
705
$1.72M 0.01%
104,424
-4,624
706
$1.68M 0.01%
20,723
-153
707
$1.68M 0.01%
92,055
708
$1.68M 0.01%
27,310
-1,690
709
$1.67M 0.01%
9,851
-1,227
710
$1.67M 0.01%
23,645
+581
711
$1.67M 0.01%
40,720
+4,404
712
$1.66M 0.01%
35,227
+24,976
713
$1.65M 0.01%
+9,585
714
$1.65M 0.01%
29,658
+956
715
$1.64M 0.01%
90,822
+17,862
716
$1.63M 0.01%
16,658
+132
717
$1.63M 0.01%
56,277
-1,385
718
$1.63M 0.01%
26,885
-4,383
719
$1.63M 0.01%
4,297
-7
720
$1.61M 0.01%
27,114
+2,663
721
$1.6M 0.01%
112,242
722
$1.58M 0.01%
41,444
+1,636
723
$1.57M 0.01%
39,877
+25,000
724
$1.55M 0.01%
19,356
-1,812
725
$1.52M 0.01%
47,480
+20,573
27 28
29
30 31