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
51
$64.7M 0.38%
262,193
-40,619
52
$64.6M 0.38%
1,646,712
+158,288
53
$64.1M 0.38%
213,996
-14,488
54
$63M 0.37%
445,923
+116,874
55
$60.6M 0.35%
1,248,240
+42,910
56
$60.4M 0.35%
268,738
-27,601
57
$58.5M 0.34%
122,008
+1,487
58
$55.6M 0.33%
727,004
+73,280
59
$55.4M 0.32%
1,001,496
+41,899
60
$54.5M 0.32%
606,336
-14,885
61
$53.7M 0.31%
257,012
+13,594
62
$50.7M 0.3%
2,419,711
-907,050
63
$50.4M 0.29%
463,878
+11,876
64
$49.9M 0.29%
671,152
-27,793
65
$49.7M 0.29%
1,191,671
+99,524
66
$49.3M 0.29%
419,056
-12,308
67
$49.1M 0.29%
384,127
+10,227
68
$48.9M 0.29%
296,111
+9,119
69
$48.9M 0.29%
178,957
-975
70
$47.9M 0.28%
99,319
+829
71
$47.8M 0.28%
1,276,571
+39,618
72
$47.2M 0.28%
306,976
+2,978
73
$47.1M 0.28%
461,114
-7,088
74
$46.7M 0.27%
494,837
-29,180
75
$46.2M 0.27%
301,974
+44,847
1 2
3
4 5