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
151
$21.1M 0.12%
105,781
+39,283
152
$20.8M 0.12%
156,171
-41,233
153
$20.4M 0.12%
256,720
+17,451
154
$20.3M 0.12%
340,927
+42,706
155
$20.3M 0.12%
359,115
-60,345
156
$20.3M 0.12%
392,706
+197,693
157
$20.3M 0.12%
290,716
-29,896
158
$20.2M 0.12%
11,564
+1,061
159
$20.2M 0.12%
421,801
+44,165
160
$20.2M 0.12%
64,563
-2,612
161
$20M 0.12%
42,720
+10,125
162
$19.9M 0.12%
75,576
-2,577
163
$19.9M 0.12%
157,999
-44,166
164
$19.8M 0.12%
33,449
-7,964
165
$19.4M 0.11%
236,392
+61,377
166
$19.1M 0.11%
199,494
-69,127
167
$19.1M 0.11%
245,808
+53,695
168
$19M 0.11%
146,619
-5,679
169
$19M 0.11%
85,323
-44,049
170
$18.9M 0.11%
119,868
-382
171
$18.8M 0.11%
365,654
+151,175
172
$18.7M 0.11%
249,358
+48,916
173
$18.7M 0.11%
164,859
+33,285
174
$18.7M 0.11%
345,288
-22,247
175
$18.6M 0.11%
252,776
+19,475
5 6
7
8 9