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
1376
$350K ﹤0.01%
8,613
1377
$348K ﹤0.01%
9,795
-1,409
1378
$348K ﹤0.01%
8,493
-1,236
1379
$346K ﹤0.01%
11,669
1380
$345K ﹤0.01%
15,180
-1,866
1381
$345K ﹤0.01%
4,631
-442
1382
$344K ﹤0.01%
6,509
1383
$344K ﹤0.01%
7,190
-2,820
1384
$343K ﹤0.01%
6,621
-640
1385
$343K ﹤0.01%
8,002
-16,439
1386
$343K ﹤0.01%
+42,232
1387
$342K ﹤0.01%
8,528
1388
$342K ﹤0.01%
11,299
1389
$342K ﹤0.01%
12,182
-2,189
1390
$341K ﹤0.01%
9,793
-324
1391
$340K ﹤0.01%
11,717
+2,461
1392
$340K ﹤0.01%
39,629
+20,453
1393
$340K ﹤0.01%
16,220
1394
$339K ﹤0.01%
11,508
+118
1395
$339K ﹤0.01%
8,755
-2,793
1396
$339K ﹤0.01%
4,060
-584
1397
$339K ﹤0.01%
11,568
-3,248
1398
$339K ﹤0.01%
6,443
1399
$338K ﹤0.01%
+6,466
1400
$338K ﹤0.01%
28,135
-4,588
54 55
56
57 58