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
1626
$227K ﹤0.01%
31,700
-24,244
1627
$227K ﹤0.01%
+4,271
1628
$226K ﹤0.01%
+23,114
1629
$226K ﹤0.01%
29,753
-3,786
1630
$226K ﹤0.01%
7,538
1631
$226K ﹤0.01%
8,680
-1,570
1632
$225K ﹤0.01%
6,462
+1,061
1633
$225K ﹤0.01%
7,269
+1,333
1634
$225K ﹤0.01%
16,311
-776
1635
$225K ﹤0.01%
11,476
-913
1636
$225K ﹤0.01%
4,936
1637
$224K ﹤0.01%
18,970
-607
1638
$224K ﹤0.01%
19,421
1639
$224K ﹤0.01%
27,194
-4,304
1640
$223K ﹤0.01%
13,330
+238
1641
$222K ﹤0.01%
11,032
1642
$221K ﹤0.01%
10,305
-8,869
1643
$221K ﹤0.01%
7,195
1644
$221K ﹤0.01%
6,394
1645
$221K ﹤0.01%
22,809
1646
$220K ﹤0.01%
+9,868
1647
$220K ﹤0.01%
5,030
-1,767
1648
$220K ﹤0.01%
5,289
1649
$218K ﹤0.01%
2,401
1650
$218K ﹤0.01%
5,179
64 65
66
67 68