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
201
$16.6M 0.1%
98,861
+37,231
202
$16.5M 0.1%
348,156
+239,753
203
$16.4M 0.1%
275,752
-19,972
204
$16.3M 0.1%
372,950
+40,643
205
$16.3M 0.1%
365,426
+25,830
206
$16.3M 0.1%
241,035
+452
207
$16.2M 0.1%
454,236
-201,204
208
$16.2M 0.1%
290,622
-5,757
209
$16.2M 0.09%
234,106
+8,007
210
$16.2M 0.09%
296,050
+78,405
211
$16.2M 0.09%
453,535
+1,483
212
$16.1M 0.09%
+1,198,802
213
$15.8M 0.09%
93,757
-2,581
214
$15.8M 0.09%
151,324
-1,233
215
$15.7M 0.09%
191,160
+8,936
216
$15.6M 0.09%
80,364
-7,385
217
$15.6M 0.09%
267,101
+42,045
218
$15.3M 0.09%
118,011
+56,805
219
$15.2M 0.09%
104,680
+2,911
220
$15.1M 0.09%
179,238
+5,606
221
$14.9M 0.09%
110,747
+3,911
222
$14.9M 0.09%
849,550
+88,820
223
$14.7M 0.09%
202,932
+6,739
224
$14.6M 0.09%
60,907
-3,324
225
$14.6M 0.09%
80,309
-1,126
7 8
9
10 11