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
1651
$218K ﹤0.01%
2,864
-635
1652
$217K ﹤0.01%
5,860
1653
$217K ﹤0.01%
6,513
1654
$217K ﹤0.01%
7,529
1655
$217K ﹤0.01%
37,261
1656
$217K ﹤0.01%
6,575
-3,205
1657
$216K ﹤0.01%
11,966
1658
$216K ﹤0.01%
+12,224
1659
$216K ﹤0.01%
10,314
-373
1660
$215K ﹤0.01%
5,264
-1,017
1661
$215K ﹤0.01%
8,076
1662
$214K ﹤0.01%
2,425
1663
$214K ﹤0.01%
8,938
-3,078
1664
$214K ﹤0.01%
3,419
1665
$214K ﹤0.01%
12,265
-7,592
1666
$214K ﹤0.01%
6,046
1667
$213K ﹤0.01%
16,240
+196
1668
$213K ﹤0.01%
15,096
-2,831
1669
$213K ﹤0.01%
7,798
1670
$213K ﹤0.01%
4,313
-2,420
1671
$212K ﹤0.01%
16,767
1672
$212K ﹤0.01%
7,252
-1
1673
$211K ﹤0.01%
3,085
-835
1674
$211K ﹤0.01%
15,177
1675
$211K ﹤0.01%
2,380
65 66
67
68 69