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
601
$2.84M 0.02%
13,255
+1,340
602
$2.81M 0.02%
35,854
+17,229
603
$2.81M 0.02%
151,693
-30,713
604
$2.8M 0.02%
42,977
-3,090
605
$2.78M 0.02%
2,153
+158
606
$2.78M 0.02%
16,042
-4,886
607
$2.77M 0.02%
39,704
+2,047
608
$2.76M 0.02%
71,999
+5,027
609
$2.74M 0.02%
+47,886
610
$2.72M 0.02%
+56,146
611
$2.7M 0.02%
64,505
-12,356
612
$2.69M 0.02%
+115,469
613
$2.68M 0.02%
98,767
-3,849
614
$2.65M 0.02%
7,060
-641
615
$2.63M 0.02%
15,737
-7,279
616
$2.62M 0.02%
50,064
-4,605
617
$2.61M 0.02%
84,446
-8,264
618
$2.61M 0.02%
346,489
-31,461
619
$2.6M 0.02%
12,393
+1,727
620
$2.6M 0.02%
20,750
-2,796
621
$2.6M 0.02%
105,664
+7,320
622
$2.58M 0.02%
54,739
+6,052
623
$2.57M 0.02%
39,835
-4,696
624
$2.56M 0.02%
28,638
-754
625
$2.55M 0.01%
9,826
-6,907
23 24
25
26 27