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
1126
$535K ﹤0.01%
16,893
-128
1127
$534K ﹤0.01%
7,141
1128
$533K ﹤0.01%
45,664
-115,606
1129
$533K ﹤0.01%
6,656
-1,029
1130
$532K ﹤0.01%
17,487
-1,664
1131
$532K ﹤0.01%
+22,599
1132
$532K ﹤0.01%
14,921
-932
1133
$531K ﹤0.01%
4,262
-312
1134
$530K ﹤0.01%
12,512
-757
1135
$529K ﹤0.01%
9,264
-894
1136
$529K ﹤0.01%
5,655
+425
1137
$528K ﹤0.01%
6,027
-1,155
1138
$528K ﹤0.01%
3,390
-1,015
1139
$527K ﹤0.01%
12,284
1140
$527K ﹤0.01%
33,372
-1,077
1141
$524K ﹤0.01%
63,773
-4,243
1142
$524K ﹤0.01%
11,150
-919
1143
$521K ﹤0.01%
23,561
-3,248
1144
$521K ﹤0.01%
16,690
-1,506
1145
$521K ﹤0.01%
15,275
1146
$519K ﹤0.01%
34,108
-3,730
1147
$518K ﹤0.01%
18,737
-1,654
1148
$518K ﹤0.01%
7,598
-652
1149
$517K ﹤0.01%
40,766
-2,964
1150
$517K ﹤0.01%
+23,669
44 45
46
47 48