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
851
$982K 0.01%
25,929
-1,079
852
$980K 0.01%
23,912
+2,170
853
$977K 0.01%
4,093
-147
854
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43,355
-2,162
855
$958K 0.01%
178,065
-15,415
856
$958K 0.01%
14,619
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857
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+16,744
858
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39,842
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859
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860
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41,162
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70,394
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8,514
863
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12,574
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53,233
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12,938
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34,335
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18,371
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$933K 0.01%
18,883
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$928K 0.01%
51,382
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873
$926K 0.01%
30,558
-2,772
874
$925K 0.01%
36,548
+19,154
875
$917K 0.01%
65,606
-5,493
33 34
35
36 37