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
1526
$271K ﹤0.01%
17,784
1527
$271K ﹤0.01%
7,360
-1,415
1528
$271K ﹤0.01%
13,603
1529
$270K ﹤0.01%
81,184
1530
$269K ﹤0.01%
14,739
-5,684
1531
$269K ﹤0.01%
4,385
-517
1532
$268K ﹤0.01%
25,322
1533
$268K ﹤0.01%
18,535
-3,471
1534
$268K ﹤0.01%
4,089
-36
1535
$268K ﹤0.01%
2,368
1536
$267K ﹤0.01%
51,079
1537
$267K ﹤0.01%
17,015
1538
$266K ﹤0.01%
7,084
1539
$265K ﹤0.01%
37,641
-4,426
1540
$264K ﹤0.01%
12,322
1541
$264K ﹤0.01%
1,462
1542
$264K ﹤0.01%
4,237
1543
$264K ﹤0.01%
4,667
-341
1544
$264K ﹤0.01%
2,542
1545
$263K ﹤0.01%
11,341
1546
$262K ﹤0.01%
15,475
1547
$262K ﹤0.01%
9,517
-1,402
1548
$262K ﹤0.01%
462
1549
$261K ﹤0.01%
30,382
+4,750
1550
$260K ﹤0.01%
7,178
60 61
62
63 64