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
1576
$254K ﹤0.01%
2,925
1577
$253K ﹤0.01%
27,335
1578
$253K ﹤0.01%
3,034
1579
$253K ﹤0.01%
9,579
1580
$252K ﹤0.01%
14,689
1581
$251K ﹤0.01%
56,311
+376
1582
$250K ﹤0.01%
11,060
1583
$250K ﹤0.01%
21,503
1584
$250K ﹤0.01%
7,342
1585
$249K ﹤0.01%
17,773
-5,335
1586
$249K ﹤0.01%
9,085
+231
1587
$248K ﹤0.01%
+11,730
1588
$247K ﹤0.01%
6,900
1589
$247K ﹤0.01%
9,975
1590
$247K ﹤0.01%
6,947
-1,514
1591
$247K ﹤0.01%
4,137
1592
$246K ﹤0.01%
7,621
-68
1593
$245K ﹤0.01%
2,563
-685
1594
$245K ﹤0.01%
7,354
-1,304
1595
$244K ﹤0.01%
+36,126
1596
$244K ﹤0.01%
8,357
-2,163
1597
$243K ﹤0.01%
3,456
1598
$243K ﹤0.01%
11,568
1599
$242K ﹤0.01%
5,842
+2,265
1600
$239K ﹤0.01%
3,472
-604
62 63
64
65 66