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
751
$1.4M 0.01%
35,069
-91
752
$1.39M 0.01%
13,776
+135
753
$1.38M 0.01%
19,990
-1,389
754
$1.37M 0.01%
53,172
-5,192
755
$1.37M 0.01%
22,939
-1,818
756
$1.35M 0.01%
5,739
-378
757
$1.34M 0.01%
25,231
-4,975
758
$1.33M 0.01%
64,240
+6,938
759
$1.32M 0.01%
121,350
-876
760
$1.32M 0.01%
24,061
-834
761
$1.32M 0.01%
37,032
-11,657
762
$1.31M 0.01%
57,069
-1,808
763
$1.3M 0.01%
7,809
+3,006
764
$1.3M 0.01%
42,408
+4,922
765
$1.29M 0.01%
8,707
-114,522
766
$1.29M 0.01%
16,417
-1,968
767
$1.28M 0.01%
77,338
+12,107
768
$1.28M 0.01%
19,465
-3,097
769
$1.28M 0.01%
24,829
-30,390
770
$1.26M 0.01%
13,545
-1,629
771
$1.26M 0.01%
29,604
-1,020
772
$1.25M 0.01%
227,800
773
$1.25M 0.01%
22,421
-945
774
$1.25M 0.01%
29,348
+752
775
$1.24M 0.01%
17,322
-2,306
29 30
31
32 33