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
976
$707K ﹤0.01%
113,180
+24,544
977
$706K ﹤0.01%
30,602
978
$703K ﹤0.01%
37,097
-3,079
979
$703K ﹤0.01%
10,301
-2,164
980
$702K ﹤0.01%
9,731
-722
981
$701K ﹤0.01%
59,783
+3,956
982
$701K ﹤0.01%
33,560
-3,589
983
$700K ﹤0.01%
9,093
-1,078
984
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10,392
-53,663
985
$699K ﹤0.01%
3,780
986
$698K ﹤0.01%
2,642
-8
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$698K ﹤0.01%
19,616
988
$698K ﹤0.01%
7,545
-508
989
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4,961
-1,059
990
$693K ﹤0.01%
10,499
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991
$689K ﹤0.01%
14,799
-1,203
992
$688K ﹤0.01%
9,311
+19
993
$687K ﹤0.01%
12,709
+169
994
$684K ﹤0.01%
17,419
995
$682K ﹤0.01%
25,839
-2,996
996
$682K ﹤0.01%
15,648
+5,299
997
$681K ﹤0.01%
16,788
998
$680K ﹤0.01%
14,133
-2,113
999
$678K ﹤0.01%
7,687
-978
1000
$678K ﹤0.01%
6,830
-1,144
38 39
40
41 42