Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$806M 4.71%
3,136,343
-44,686
2
$792M 4.64%
5,794,216
-139,480
3
$684M 4%
42,550,996
+2,019,155
4
$425M 2.49%
6,098,598
+257,151
5
$403M 2.36%
3,694,040
+130,160
6
$329M 1.93%
3,101,067
-228,493
7
$277M 1.62%
539,427
-6,618
8
$229M 1.34%
1,021,851
+214,830
9
$227M 1.33%
2,078,180
-128,580
10
$189M 1.1%
12,437,450
+2,313,210
11
$186M 1.09%
341,873
+9,848
12
$180M 1.05%
1,175,161
+73,390
13
$170M 0.99%
3,259,043
-144,883
14
$164M 0.96%
590,434
+33,658
15
$157M 0.92%
2,996,933
-15,198
16
$152M 0.89%
770,663
-3,358
17
$150M 0.88%
2,963,064
-47,964
18
$150M 0.88%
845,860
+61,328
19
$138M 0.81%
856,740
+19,548
20
$125M 0.73%
2,924,443
+102,250
21
$121M 0.71%
841,171
+131,841
22
$119M 0.69%
413,956
+15,900
23
$107M 0.63%
1,706,663
-21,826
24
$102M 0.6%
361,110
+74,543
25
$99.4M 0.58%
568,847
+16,038
1
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