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
1301
$390K ﹤0.01%
5,021
+34
1302
$389K ﹤0.01%
23,519
+3,844
1303
$388K ﹤0.01%
6,395
1304
$388K ﹤0.01%
17,063
1305
$387K ﹤0.01%
12,807
1306
$386K ﹤0.01%
7,649
-254
1307
$385K ﹤0.01%
7,699
1308
$384K ﹤0.01%
5,941
-1,826
1309
$383K ﹤0.01%
21,358
-2,565
1310
$383K ﹤0.01%
3,543
-458
1311
$382K ﹤0.01%
4,429
1312
$382K ﹤0.01%
52,821
-4,050
1313
$382K ﹤0.01%
7,234
-714
1314
$381K ﹤0.01%
10,357
-422
1315
$381K ﹤0.01%
8,627
1316
$380K ﹤0.01%
4,093
1317
$380K ﹤0.01%
2,235
1318
$380K ﹤0.01%
25,975
-4,272
1319
$380K ﹤0.01%
+72,108
1320
$379K ﹤0.01%
8,709
1321
$378K ﹤0.01%
20,456
-2,894
1322
$378K ﹤0.01%
9,441
-1,344
1323
$378K ﹤0.01%
1,875
-1,875
1324
$378K ﹤0.01%
6,301
-775
1325
$377K ﹤0.01%
13,251
-1,178
51 52
53
54 55