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
1001
$676K ﹤0.01%
11,005
+5,797
1002
$675K ﹤0.01%
8,217
-1,044
1003
$674K ﹤0.01%
6,545
-1,099
1004
$672K ﹤0.01%
2,884
-397
1005
$670K ﹤0.01%
23,618
-3,620
1006
$670K ﹤0.01%
9,272
-687
1007
$668K ﹤0.01%
28,189
+8,333
1008
$664K ﹤0.01%
12,067
-10,261
1009
$662K ﹤0.01%
6,584
-440
1010
$662K ﹤0.01%
6,449
-821
1011
$659K ﹤0.01%
6,226
-509
1012
$659K ﹤0.01%
11,562
-1,548
1013
$658K ﹤0.01%
64,075
-5,643
1014
$658K ﹤0.01%
21,015
-2,517
1015
$657K ﹤0.01%
47,760
-7,560
1016
$657K ﹤0.01%
42,140
+1,006
1017
$657K ﹤0.01%
41,575
-6,743
1018
$655K ﹤0.01%
6,358
-2,140
1019
$655K ﹤0.01%
13,803
-75
1020
$655K ﹤0.01%
11,240
-22
1021
$655K ﹤0.01%
4,477
-29
1022
$651K ﹤0.01%
10,505
-859
1023
$649K ﹤0.01%
7,673
-474
1024
$649K ﹤0.01%
18,184
-1,896
1025
$648K ﹤0.01%
20,237
-2,575
39 40
41
42 43