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
1026
$648K ﹤0.01%
6,960
-691
1027
$646K ﹤0.01%
12,216
-1,986
1028
$645K ﹤0.01%
7,908
-84
1029
$644K ﹤0.01%
3,527
1030
$642K ﹤0.01%
35,049
-7,206
1031
$642K ﹤0.01%
3,679
-320
1032
$640K ﹤0.01%
15,747
-1,214
1033
$639K ﹤0.01%
5,373
-396
1034
$639K ﹤0.01%
24,485
-947
1035
$639K ﹤0.01%
22,154
-1,748
1036
$638K ﹤0.01%
7,335
-634
1037
$638K ﹤0.01%
14,110
-941
1038
$638K ﹤0.01%
11,171
-760
1039
$637K ﹤0.01%
3,389
1040
$637K ﹤0.01%
64,215
-5,264
1041
$636K ﹤0.01%
5,799
-540
1042
$636K ﹤0.01%
10,358
-858
1043
$635K ﹤0.01%
57,402
-218,780
1044
$634K ﹤0.01%
5,573
-4,029
1045
$631K ﹤0.01%
14,145
-693
1046
$630K ﹤0.01%
17,480
-1,228
1047
$628K ﹤0.01%
7,547
+4,217
1048
$627K ﹤0.01%
5,856
1049
$626K ﹤0.01%
23,800
-3,463
1050
$625K ﹤0.01%
9,567
-3,921
40 41
42
43 44