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
901
$842K ﹤0.01%
40,434
-2,263
902
$841K ﹤0.01%
13,724
-82,055
903
$840K ﹤0.01%
5,402
-661
904
$838K ﹤0.01%
5,697
-1,124
905
$835K ﹤0.01%
7,168
-785
906
$832K ﹤0.01%
21,579
-4,442
907
$828K ﹤0.01%
36,947
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908
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3,257
909
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7,979
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910
$823K ﹤0.01%
16,071
-2,891
911
$821K ﹤0.01%
24,120
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912
$820K ﹤0.01%
4,434
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913
$819K ﹤0.01%
13,056
-1,528
914
$818K ﹤0.01%
33,034
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$818K ﹤0.01%
3,072
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916
$817K ﹤0.01%
12,272
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$815K ﹤0.01%
34,494
-3,405
918
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12,906
-1,333
919
$812K ﹤0.01%
74,463
-13,757
920
$809K ﹤0.01%
+12,975
921
$809K ﹤0.01%
6,560
-2,589
922
$807K ﹤0.01%
10,764
-784
923
$807K ﹤0.01%
14,732
924
$804K ﹤0.01%
15,530
-723
925
$803K ﹤0.01%
10,652
+742
35 36
37
38 39