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
126
$24.3M 0.14%
141,432
+3,075
127
$24.3M 0.14%
199,662
-86,880
128
$24.1M 0.14%
119,906
+10,161
129
$23.7M 0.14%
212,690
-37,896
130
$23.6M 0.14%
564,314
+71,809
131
$23.5M 0.14%
179,225
+33,836
132
$23.4M 0.14%
806,698
-219,118
133
$23.3M 0.14%
118,757
+469
134
$23.1M 0.14%
659,662
-175,479
135
$23.1M 0.13%
82,238
-15,473
136
$23M 0.13%
233,265
+1,778
137
$22.8M 0.13%
148,111
+64,355
138
$22.7M 0.13%
1,314,269
+9,332
139
$22.7M 0.13%
276,055
+46,732
140
$22.4M 0.13%
537,123
+26,313
141
$22.3M 0.13%
148,899
+25,571
142
$22.3M 0.13%
70,000
+6,617
143
$22.3M 0.13%
292,237
+6,060
144
$22.1M 0.13%
200,557
-71,810
145
$22M 0.13%
347,633
+191,115
146
$21.8M 0.13%
120,219
+27,276
147
$21.8M 0.13%
205,281
+108,897
148
$21.8M 0.13%
364,283
+275,231
149
$21.4M 0.13%
313,420
+357
150
$21.1M 0.12%
144,774
+435
4 5
6
7 8