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
2026
$121K ﹤0.01%
10,962
2027
$121K ﹤0.01%
1,673
+774
2028
$121K ﹤0.01%
960
-17
2029
$121K ﹤0.01%
9,518
-154
2030
$121K ﹤0.01%
4,646
2031
$120K ﹤0.01%
1,392
+1,176
2032
$120K ﹤0.01%
3,071
+63
2033
$120K ﹤0.01%
35,698
2034
$120K ﹤0.01%
3,785
2035
$120K ﹤0.01%
2,402
2036
$120K ﹤0.01%
2,271
2037
$120K ﹤0.01%
9,094
2038
$119K ﹤0.01%
8,224
+4,560
2039
$119K ﹤0.01%
4,538
2040
$118K ﹤0.01%
5,682
+3
2041
$118K ﹤0.01%
3,475
2042
$118K ﹤0.01%
4,675
2043
$118K ﹤0.01%
9,991
2044
$118K ﹤0.01%
1,769
2045
$118K ﹤0.01%
6,075
2046
$117K ﹤0.01%
3,933
-1,633
2047
$117K ﹤0.01%
18,412
-6,210
2048
$117K ﹤0.01%
11,941
-4,668
2049
$117K ﹤0.01%
14,169
2050
$117K ﹤0.01%
6,765
80 81
82
83 84