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
1151
$517K ﹤0.01%
13,282
-2,292
1152
$513K ﹤0.01%
40,604
-13,000
1153
$510K ﹤0.01%
10,251
-909
1154
$510K ﹤0.01%
13,582
-3,824
1155
$509K ﹤0.01%
1,075
-62
1156
$509K ﹤0.01%
31,958
-2,986
1157
$509K ﹤0.01%
5,059
-808
1158
$508K ﹤0.01%
+19,696
1159
$507K ﹤0.01%
26,585
-2,455
1160
$505K ﹤0.01%
8,457
-790
1161
$504K ﹤0.01%
+14,853
1162
$503K ﹤0.01%
6,852
1163
$502K ﹤0.01%
71,773
+442
1164
$502K ﹤0.01%
18,321
-1,522
1165
$502K ﹤0.01%
3,872
-432
1166
$501K ﹤0.01%
14,963
-1,861
1167
$500K ﹤0.01%
5,258
-10,372
1168
$500K ﹤0.01%
160,271
1169
$499K ﹤0.01%
5,570
-860
1170
$499K ﹤0.01%
14,582
-3,825
1171
$498K ﹤0.01%
25,100
-1,363
1172
$497K ﹤0.01%
8,732
-497
1173
$496K ﹤0.01%
15,123
-2,911
1174
$495K ﹤0.01%
13,375
-1,304
1175
$494K ﹤0.01%
14,914
+108
45 46
47
48 49