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
1176
$493K ﹤0.01%
52,907
-7,697
1177
$491K ﹤0.01%
6,221
-630
1178
$491K ﹤0.01%
6,226
1179
$490K ﹤0.01%
63,584
-3,182
1180
$490K ﹤0.01%
5,693
-610
1181
$489K ﹤0.01%
+7,073
1182
$487K ﹤0.01%
11,788
1183
$485K ﹤0.01%
4,344
-376
1184
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2,963
-256
1185
$480K ﹤0.01%
10,942
-1,244
1186
$479K ﹤0.01%
+13,284
1187
$478K ﹤0.01%
4,970
-520
1188
$477K ﹤0.01%
28,441
-6,837
1189
$476K ﹤0.01%
26,745
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1190
$472K ﹤0.01%
15,897
1191
$472K ﹤0.01%
16,476
-1,697
1192
$471K ﹤0.01%
10,408
-1,219
1193
$470K ﹤0.01%
6,460
-629
1194
$470K ﹤0.01%
152,750
-10,130
1195
$470K ﹤0.01%
9,843
1196
$470K ﹤0.01%
6,245
1197
$468K ﹤0.01%
+15,135
1198
$467K ﹤0.01%
21,853
-3,399
1199
$466K ﹤0.01%
8,500
-661
1200
$465K ﹤0.01%
13,219
-39
46 47
48
49 50