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
1201
$465K ﹤0.01%
4,251
-503
1202
$465K ﹤0.01%
5,101
-1,095
1203
$464K ﹤0.01%
31,965
-6,259
1204
$463K ﹤0.01%
25,814
+3,914
1205
$463K ﹤0.01%
10,047
-1,393
1206
$462K ﹤0.01%
10,433
1207
$461K ﹤0.01%
36,562
-7,422
1208
$461K ﹤0.01%
4,406
1209
$459K ﹤0.01%
31,005
1210
$458K ﹤0.01%
7,114
1211
$458K ﹤0.01%
16,491
-777
1212
$457K ﹤0.01%
11,396
-1,044
1213
$457K ﹤0.01%
49,758
+5,897
1214
$457K ﹤0.01%
172,048
1215
$456K ﹤0.01%
7,700
-564
1216
$453K ﹤0.01%
6,088
-729
1217
$453K ﹤0.01%
92,936
-219,600
1218
$452K ﹤0.01%
8,358
-1,316
1219
$451K ﹤0.01%
15,917
+1,926
1220
$451K ﹤0.01%
6,150
-821
1221
$451K ﹤0.01%
14,347
-1,084
1222
$450K ﹤0.01%
30,408
-5,909
1223
$450K ﹤0.01%
19,575
-3,451
1224
$448K ﹤0.01%
11,990
+1,857
1225
$447K ﹤0.01%
42,971
-9,962
47 48
49
50 51