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
1326
$377K ﹤0.01%
17,762
+403
1327
$375K ﹤0.01%
9,130
-1,914
1328
$375K ﹤0.01%
26,025
-31,101
1329
$374K ﹤0.01%
10,475
-2,311
1330
$374K ﹤0.01%
3,884
1331
$372K ﹤0.01%
6,317
-932
1332
$371K ﹤0.01%
+10,783
1333
$371K ﹤0.01%
3,316
1334
$371K ﹤0.01%
9,416
+14
1335
$370K ﹤0.01%
1,729
1336
$368K ﹤0.01%
+14,775
1337
$368K ﹤0.01%
6,335
-860
1338
$368K ﹤0.01%
13,786
-1,571
1339
$367K ﹤0.01%
3,541
1340
$367K ﹤0.01%
9,123
-798
1341
$365K ﹤0.01%
24,322
-695
1342
$364K ﹤0.01%
40,213
+2,935
1343
$363K ﹤0.01%
5,538
-145
1344
$361K ﹤0.01%
3,775
1345
$361K ﹤0.01%
1,201
1346
$360K ﹤0.01%
13,918
1347
$360K ﹤0.01%
14,507
-1,382
1348
$360K ﹤0.01%
5,984
-480
1349
$359K ﹤0.01%
3,270
-541
1350
$359K ﹤0.01%
12,363
-1,238
52 53
54
55 56