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
1476
$299K ﹤0.01%
3,769
-434
1477
$299K ﹤0.01%
8,554
-92
1478
$298K ﹤0.01%
4,218
1479
$298K ﹤0.01%
14,038
1480
$297K ﹤0.01%
23,026
-6,510
1481
$297K ﹤0.01%
17,794
-2,128
1482
$297K ﹤0.01%
14,946
-311
1483
$297K ﹤0.01%
22,221
1484
$296K ﹤0.01%
3,767
1485
$296K ﹤0.01%
12,655
+204
1486
$295K ﹤0.01%
13,841
-1,043
1487
$294K ﹤0.01%
3,197
-545
1488
$294K ﹤0.01%
14,172
1489
$293K ﹤0.01%
8,644
-1,523
1490
$293K ﹤0.01%
4,095
-1,111
1491
$292K ﹤0.01%
7,410
-735
1492
$290K ﹤0.01%
13,746
+141
1493
$290K ﹤0.01%
7,613
-1,037
1494
$289K ﹤0.01%
6,915
-3,341
1495
$289K ﹤0.01%
6,537
1496
$288K ﹤0.01%
2,231
+873
1497
$288K ﹤0.01%
4,960
-943
1498
$288K ﹤0.01%
28,638
+214
1499
$288K ﹤0.01%
10,895
-296
1500
$286K ﹤0.01%
14,760
58 59
60
61 62