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
2151
$101K ﹤0.01%
33,195
-16,326
2152
$101K ﹤0.01%
9,476
2153
$101K ﹤0.01%
4,438
2154
$101K ﹤0.01%
896
-452
2155
$101K ﹤0.01%
+231
2156
$101K ﹤0.01%
+6,480
2157
$100K ﹤0.01%
4,177
2158
$100K ﹤0.01%
18,123
2159
$100K ﹤0.01%
3,091
2160
$100K ﹤0.01%
2,776
2161
$100K ﹤0.01%
6,058
-1,879
2162
$100K ﹤0.01%
1,446
-695
2163
$100K ﹤0.01%
6,124
2164
$99K ﹤0.01%
15,219
2165
$99K ﹤0.01%
3,080
+1,502
2166
$99K ﹤0.01%
9,903
2167
$99K ﹤0.01%
6,864
2168
$99K ﹤0.01%
4,809
-264
2169
$99K ﹤0.01%
8,280
2170
$99K ﹤0.01%
4,831
2171
$99K ﹤0.01%
+4,131
2172
$99K ﹤0.01%
6,513
+4,645
2173
$99K ﹤0.01%
315
-63
2174
$99K ﹤0.01%
49,082
-1,492
2175
$98K ﹤0.01%
3,469
+2,062
85 86
87
88 89