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
776
$1.24M 0.01%
17,373
-2,172
777
$1.24M 0.01%
45,542
-3,174
778
$1.23M 0.01%
34,821
-1,620
779
$1.22M 0.01%
23,363
-2,163
780
$1.22M 0.01%
20,516
-2,474
781
$1.22M 0.01%
33,088
+21,553
782
$1.22M 0.01%
26,264
-16,942
783
$1.21M 0.01%
18,575
-371
784
$1.21M 0.01%
111,700
-9,200
785
$1.21M 0.01%
5,985
-3,949
786
$1.21M 0.01%
91,953
-9,552
787
$1.2M 0.01%
22,407
+3,597
788
$1.2M 0.01%
18,696
-1,622
789
$1.2M 0.01%
81,974
+2,344
790
$1.2M 0.01%
+53,743
791
$1.19M 0.01%
6,680
-274
792
$1.18M 0.01%
40,183
+3,261
793
$1.18M 0.01%
+44,844
794
$1.18M 0.01%
17,258
+2,643
795
$1.17M 0.01%
15,874
-1,276
796
$1.16M 0.01%
65,386
+5,765
797
$1.16M 0.01%
17,165
+2,106
798
$1.16M 0.01%
41,252
799
$1.16M 0.01%
55,109
-223,954
800
$1.15M 0.01%
15,156
-2,097
30 31
32
33 34