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
726
$1.52M 0.01%
6,195
+54
727
$1.52M 0.01%
6,372
-639
728
$1.52M 0.01%
66,463
+2,616
729
$1.52M 0.01%
19,774
730
$1.51M 0.01%
26,376
+12,733
731
$1.49M 0.01%
83,049
732
$1.49M 0.01%
47,035
+38,903
733
$1.49M 0.01%
8,319
-48
734
$1.48M 0.01%
39,185
-1,994
735
$1.48M 0.01%
67,677
-5,022
736
$1.47M 0.01%
77,340
-36,120
737
$1.47M 0.01%
25,415
-59,405
738
$1.47M 0.01%
2,959
-1,071
739
$1.46M 0.01%
84,413
-3,121
740
$1.46M 0.01%
67,755
-2,156
741
$1.45M 0.01%
13,227
+2,558
742
$1.45M 0.01%
62,227
-46,499
743
$1.44M 0.01%
35,188
+14,426
744
$1.43M 0.01%
32,259
-2,127
745
$1.43M 0.01%
157,431
-88,569
746
$1.42M 0.01%
44,436
-147
747
$1.42M 0.01%
9,090
-3,611
748
$1.41M 0.01%
14,247
+420
749
$1.41M 0.01%
14,427
+4,167
750
$1.41M 0.01%
61,920
-7,479
28 29
30
31 32