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
1426
$321K ﹤0.01%
4,247
1427
$321K ﹤0.01%
18,566
1428
$320K ﹤0.01%
30,352
-888
1429
$320K ﹤0.01%
7,868
+233
1430
$320K ﹤0.01%
5,130
1431
$319K ﹤0.01%
2,282
1432
$319K ﹤0.01%
4,696
-723
1433
$318K ﹤0.01%
8,708
1434
$318K ﹤0.01%
5,969
-7
1435
$318K ﹤0.01%
15,365
1436
$316K ﹤0.01%
3,312
-673
1437
$315K ﹤0.01%
10,247
-1,235
1438
$315K ﹤0.01%
253
1439
$315K ﹤0.01%
49,534
-12,089
1440
$314K ﹤0.01%
6,771
1441
$314K ﹤0.01%
22,269
1442
$314K ﹤0.01%
1,035
-223
1443
$313K ﹤0.01%
20,851
+12
1444
$313K ﹤0.01%
11,195
-1,153
1445
$313K ﹤0.01%
17,558
1446
$312K ﹤0.01%
6,591
1447
$312K ﹤0.01%
4,989
-1,236
1448
$311K ﹤0.01%
15,242
1449
$311K ﹤0.01%
55,063
-55,063
1450
$310K ﹤0.01%
9,172
-931
56 57
58
59 60