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
1276
$410K ﹤0.01%
5,462
-637
1277
$409K ﹤0.01%
12,856
1278
$408K ﹤0.01%
17,140
1279
$406K ﹤0.01%
25,992
-2,238
1280
$404K ﹤0.01%
82,135
-683
1281
$403K ﹤0.01%
11,380
1282
$401K ﹤0.01%
8,805
+4,922
1283
$401K ﹤0.01%
5,643
-1,637
1284
$400K ﹤0.01%
38,889
-6,733
1285
$399K ﹤0.01%
16,384
-2,049
1286
$398K ﹤0.01%
6,031
+904
1287
$398K ﹤0.01%
4,338
1288
$397K ﹤0.01%
8,148
-841
1289
$396K ﹤0.01%
6,333
-1,843
1290
$396K ﹤0.01%
5,010
-563
1291
$394K ﹤0.01%
6,761
-39
1292
$394K ﹤0.01%
4,023
-1,100
1293
$393K ﹤0.01%
10,300
1294
$392K ﹤0.01%
15,828
+11,700
1295
$392K ﹤0.01%
5,835
-538
1296
$392K ﹤0.01%
29,732
-4,583
1297
$391K ﹤0.01%
6,253
-2,548
1298
$391K ﹤0.01%
+9,968
1299
$391K ﹤0.01%
29,586
-3,702
1300
$390K ﹤0.01%
99,521
-26,720
50 51
52
53 54