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
$20.7B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$54.6M
3
+$53.6M
4
KEY icon
KeyCorp
KEY
+$26.4M
5
GE icon
GE Aerospace
GE
+$24.7M

Top Sells

1
+$44M
2
+$33.3M
3
+$33.1M
4
NTES icon
NetEase
NTES
+$26.5M
5
PYPL icon
PayPal
PYPL
+$25.6M

Sector Composition

1 Technology 26.09%
2 Financials 15.06%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.08%
126,287
+74,482
227
$17M 0.08%
566,120
+89,076
228
$17M 0.08%
83,239
+14,755
229
$16.8M 0.08%
55,943
+2,897
230
$16.8M 0.08%
184,022
+27,107
231
$16.6M 0.08%
245,028
-23,191
232
$16.6M 0.08%
72,631
+35,486
233
$16.6M 0.08%
350,457
+160,722
234
$16.4M 0.08%
159,683
+116,644
235
$16.4M 0.08%
295,133
+14,914
236
$16.3M 0.08%
66,293
-529
237
$16.3M 0.08%
865,171
-306,372
238
$16.2M 0.08%
24,644
-3,317
239
$16.2M 0.08%
119,360
+9,695
240
$16M 0.08%
858,437
+20,343
241
$16M 0.08%
112,026
+35,825
242
$15.9M 0.08%
484,323
+74,087
243
$15.8M 0.08%
319,549
-21,168
244
$15.7M 0.08%
336,274
+29,300
245
$15.5M 0.08%
299,451
-176,711
246
$15.1M 0.07%
147,379
-2,102
247
$15.1M 0.07%
1,224,567
-32,521
248
$15M 0.07%
23,634
+2,812
249
$15M 0.07%
330,647
+146,689
250
$14.9M 0.07%
59,483
+25,123
8 9
10
11 12