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
1251
$426K ﹤0.01%
28,714
+11,601
1252
$425K ﹤0.01%
10,938
1253
$424K ﹤0.01%
4,032
-414
1254
$424K ﹤0.01%
43,945
-13,546
1255
$424K ﹤0.01%
6,503
-548
1256
$424K ﹤0.01%
26,879
-3,186
1257
$423K ﹤0.01%
8,858
1258
$422K ﹤0.01%
5,244
+51
1259
$421K ﹤0.01%
29,634
-2,490
1260
$420K ﹤0.01%
5,221
-673
1261
$419K ﹤0.01%
10,673
-64
1262
$419K ﹤0.01%
11,101
1263
$418K ﹤0.01%
38,485
1264
$418K ﹤0.01%
5,258
-632
1265
$418K ﹤0.01%
22,116
-2,673
1266
$417K ﹤0.01%
10,849
-2,207
1267
$415K ﹤0.01%
14,606
-1,923
1268
$414K ﹤0.01%
5,558
-591
1269
$413K ﹤0.01%
5,308
1270
$412K ﹤0.01%
10,639
+1,043
1271
$412K ﹤0.01%
3,732
-448
1272
$411K ﹤0.01%
19,778
1273
$411K ﹤0.01%
19,583
1274
$410K ﹤0.01%
5,475
-1,060
1275
$410K ﹤0.01%
9,628
-3,240
49 50
51
52 53