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
926
$802K ﹤0.01%
36,275
-1,365
927
$796K ﹤0.01%
33,252
+532
928
$794K ﹤0.01%
26,776
-2,576
929
$794K ﹤0.01%
171,033
-40,275
930
$790K ﹤0.01%
8,477
-963
931
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5,039
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932
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933
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11,892
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934
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$784K ﹤0.01%
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936
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18,919
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21,929
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37,657
-2,494
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8,038
-1,746
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$769K ﹤0.01%
3,570
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$767K ﹤0.01%
5,655
-353
946
$765K ﹤0.01%
10,771
-1,927
947
$764K ﹤0.01%
27,325
-3,575
948
$763K ﹤0.01%
34,134
-2,305
949
$757K ﹤0.01%
77,995
+371
950
$757K ﹤0.01%
8,301
-460
36 37
38
39 40