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
1076
$587K ﹤0.01%
+11,974
1077
$586K ﹤0.01%
8,624
+2,218
1078
$584K ﹤0.01%
6,704
-375
1079
$579K ﹤0.01%
27,187
-1,513
1080
$578K ﹤0.01%
19,610
-1,940
1081
$577K ﹤0.01%
4,762
-469
1082
$573K ﹤0.01%
8,684
-965
1083
$573K ﹤0.01%
18,966
1084
$573K ﹤0.01%
6,963
-716
1085
$573K ﹤0.01%
16,349
-1,525
1086
$571K ﹤0.01%
6,241
-545
1087
$570K ﹤0.01%
5,100
-961
1088
$570K ﹤0.01%
4,902
-364
1089
$569K ﹤0.01%
7,453
-684
1090
$569K ﹤0.01%
12,781
1091
$569K ﹤0.01%
20,392
-1,313
1092
$568K ﹤0.01%
2,957
1093
$568K ﹤0.01%
42,808
+3,858
1094
$568K ﹤0.01%
4,682
1095
$567K ﹤0.01%
86,895
-1,505
1096
$567K ﹤0.01%
13,159
1097
$566K ﹤0.01%
15,895
-1,351
1098
$565K ﹤0.01%
+9,116
1099
$561K ﹤0.01%
4,812
-694
1100
$560K ﹤0.01%
16,138
42 43
44
45 46