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
1401
$337K ﹤0.01%
13,992
-1,887
1402
$335K ﹤0.01%
3,495
1403
$335K ﹤0.01%
6,525
-1,489
1404
$334K ﹤0.01%
+4,805
1405
$333K ﹤0.01%
35,354
+7,486
1406
$332K ﹤0.01%
6,921
-2,372
1407
$330K ﹤0.01%
1,919
1408
$329K ﹤0.01%
4,729
+1,153
1409
$328K ﹤0.01%
14,062
-3,061
1410
$327K ﹤0.01%
8,348
-1,291
1411
$327K ﹤0.01%
8,168
1412
$327K ﹤0.01%
9,631
1413
$327K ﹤0.01%
28,680
1414
$327K ﹤0.01%
4,874
1415
$326K ﹤0.01%
5,167
1416
$326K ﹤0.01%
16,811
+192
1417
$325K ﹤0.01%
40,578
1418
$325K ﹤0.01%
2,523
1419
$325K ﹤0.01%
5,524
-1,945
1420
$325K ﹤0.01%
10,093
-1,280
1421
$324K ﹤0.01%
4,117
1422
$324K ﹤0.01%
12,833
1423
$322K ﹤0.01%
29,986
1424
$322K ﹤0.01%
16,331
-98
1425
$321K ﹤0.01%
7,994
-1,291
55 56
57
58 59