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
76
$45.6M 0.27%
738,338
-49,013
77
$45.4M 0.27%
700,873
+66,310
78
$45.2M 0.26%
582,921
+19,736
79
$45M 0.26%
246,360
+33,228
80
$44.3M 0.26%
114,962
+6,992
81
$44.2M 0.26%
492,989
-58,926
82
$43.1M 0.25%
901,262
+173,637
83
$43.1M 0.25%
240,994
+28,426
84
$41.8M 0.24%
450,920
-4,206
85
$41.2M 0.24%
541,191
+142,832
86
$41.1M 0.24%
495,337
+49,870
87
$40.3M 0.24%
1,028,660
-18,557
88
$39.9M 0.23%
412,836
-41,128
89
$39.6M 0.23%
862,804
+283,810
90
$38.6M 0.23%
181,040
-79,523
91
$37.8M 0.22%
2,193,608
+37,072
92
$36.8M 0.22%
265,234
-6,358
93
$36.7M 0.21%
560,785
-50,804
94
$36.1M 0.21%
784,744
-201,278
95
$35.8M 0.21%
147,171
-4,307
96
$35.3M 0.21%
326,506
-4,669
97
$35M 0.2%
53,259
+1,228
98
$34.3M 0.2%
454,024
-43,018
99
$33.7M 0.2%
195,885
+7,775
100
$33.3M 0.19%
246,274
+127,259
2 3
4
5 6