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
1851
$158K ﹤0.01%
5,937
-3,814
1852
$158K ﹤0.01%
2,169
1853
$158K ﹤0.01%
20,346
1854
$157K ﹤0.01%
11,728
-3,838
1855
$157K ﹤0.01%
+5,864
1856
$156K ﹤0.01%
10,725
-2,540
1857
$156K ﹤0.01%
+7,293
1858
$156K ﹤0.01%
913
1859
$155K ﹤0.01%
3,986
1860
$155K ﹤0.01%
25,380
1861
$155K ﹤0.01%
2,187
1862
$155K ﹤0.01%
13,378
1863
$155K ﹤0.01%
8,637
1864
$154K ﹤0.01%
4,560
1865
$154K ﹤0.01%
5,590
-1,901
1866
$154K ﹤0.01%
17,217
1867
$154K ﹤0.01%
2,902
-1,820
1868
$154K ﹤0.01%
10,521
1869
$154K ﹤0.01%
+17,448
1870
$153K ﹤0.01%
3,757
1871
$153K ﹤0.01%
8,674
1872
$153K ﹤0.01%
13,729
1873
$153K ﹤0.01%
5,913
1874
$153K ﹤0.01%
+4,667
1875
$152K ﹤0.01%
3,210
-30
73 74
75
76 77