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
1351
$358K ﹤0.01%
8,253
1352
$358K ﹤0.01%
13,523
-1,159
1353
$357K ﹤0.01%
55,776
-5,244
1354
$357K ﹤0.01%
4,377
1355
$357K ﹤0.01%
6,584
1356
$356K ﹤0.01%
5,018
1357
$356K ﹤0.01%
6,780
1358
$355K ﹤0.01%
9,990
-2,874
1359
$355K ﹤0.01%
13,334
1360
$354K ﹤0.01%
18,849
-2,470
1361
$354K ﹤0.01%
1,291
-8
1362
$354K ﹤0.01%
5,020
-616
1363
$354K ﹤0.01%
+35,031
1364
$354K ﹤0.01%
5,462
1365
$354K ﹤0.01%
10,790
-9,798
1366
$354K ﹤0.01%
6,090
+122
1367
$354K ﹤0.01%
8,363
+78
1368
$353K ﹤0.01%
16,209
+3,795
1369
$353K ﹤0.01%
57,074
+8,605
1370
$352K ﹤0.01%
5,796
1371
$352K ﹤0.01%
9,635
-2,831
1372
$351K ﹤0.01%
9,670
1373
$350K ﹤0.01%
5,962
-882
1374
$350K ﹤0.01%
5,656
-847
1375
$350K ﹤0.01%
97,818
-10,825
53 54
55
56 57