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
801
$1.15M 0.01%
6,580
-301
802
$1.14M 0.01%
15,949
-1,498
803
$1.14M 0.01%
74,004
+11,981
804
$1.14M 0.01%
+33,983
805
$1.13M 0.01%
6,030
-653
806
$1.12M 0.01%
1,718
-2,813
807
$1.11M 0.01%
26,390
-37,875
808
$1.11M 0.01%
43,233
+4,808
809
$1.1M 0.01%
74,460
-2,452
810
$1.1M 0.01%
10,961
-5,863
811
$1.1M 0.01%
14,874
-3,014
812
$1.1M 0.01%
24,701
-2,070
813
$1.1M 0.01%
55,810
+72
814
$1.1M 0.01%
131,611
+68,847
815
$1.09M 0.01%
+23,728
816
$1.09M 0.01%
8,664
817
$1.09M 0.01%
59,062
-12,592
818
$1.09M 0.01%
17,439
-2,234
819
$1.08M 0.01%
8,945
-303
820
$1.08M 0.01%
12,263
-656
821
$1.08M 0.01%
10,092
-397
822
$1.08M 0.01%
+31,882
823
$1.08M 0.01%
668,485
824
$1.07M 0.01%
+22,855
825
$1.07M 0.01%
7,321
-584
31 32
33
34 35