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
2001
$126K ﹤0.01%
+14,528
2002
$126K ﹤0.01%
11,940
2003
$126K ﹤0.01%
4,355
2004
$126K ﹤0.01%
4,975
2005
$124K ﹤0.01%
20,233
2006
$124K ﹤0.01%
1,204
2007
$124K ﹤0.01%
12,706
2008
$124K ﹤0.01%
6,800
-42
2009
$124K ﹤0.01%
16,060
2010
$124K ﹤0.01%
4,443
-1,156
2011
$124K ﹤0.01%
12,868
-137
2012
$123K ﹤0.01%
2,784
2013
$123K ﹤0.01%
5,535
2014
$123K ﹤0.01%
1,928
2015
$123K ﹤0.01%
+15,144
2016
$123K ﹤0.01%
6,851
-3,844
2017
$123K ﹤0.01%
1,137
2018
$122K ﹤0.01%
1,873
2019
$122K ﹤0.01%
4,131
2020
$122K ﹤0.01%
25,663
2021
$122K ﹤0.01%
+31,123
2022
$122K ﹤0.01%
4,252
-1,848
2023
$121K ﹤0.01%
6,352
-2,519
2024
$121K ﹤0.01%
6,532
2025
$121K ﹤0.01%
11,800
79 80
81
82 83