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
1501
$286K ﹤0.01%
+9,829
1502
$285K ﹤0.01%
5,189
-6,172
1503
$285K ﹤0.01%
+6,515
1504
$285K ﹤0.01%
1,889
-186
1505
$285K ﹤0.01%
6,577
1506
$285K ﹤0.01%
10,250
1507
$285K ﹤0.01%
8,084
-1,432
1508
$284K ﹤0.01%
4,775
-637
1509
$282K ﹤0.01%
28,248
-4,467
1510
$282K ﹤0.01%
5,979
-714
1511
$282K ﹤0.01%
7,316
-110
1512
$282K ﹤0.01%
8,790
-3,150
1513
$282K ﹤0.01%
5,354
-192
1514
$281K ﹤0.01%
7,932
-1,384
1515
$281K ﹤0.01%
4,358
+119
1516
$281K ﹤0.01%
10,079
+2,475
1517
$279K ﹤0.01%
32,842
-6,895
1518
$278K ﹤0.01%
4,609
1519
$278K ﹤0.01%
18,751
-1,899
1520
$276K ﹤0.01%
7,164
1521
$276K ﹤0.01%
26,017
1522
$274K ﹤0.01%
10,099
-2,007
1523
$273K ﹤0.01%
64,944
1524
$272K ﹤0.01%
4,106
1525
$271K ﹤0.01%
7,613
-892
59 60
61
62 63