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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$86K ﹤0.01%
4,223
2477
$86K ﹤0.01%
4,583
2478
$86K ﹤0.01%
4,583
+463
2479
$85K ﹤0.01%
1,414
2480
$85K ﹤0.01%
1,156
2481
$85K ﹤0.01%
10,520
2482
$85K ﹤0.01%
1,702
2483
$85K ﹤0.01%
9,039
2484
$84K ﹤0.01%
866
2485
$84K ﹤0.01%
2,466
2486
$84K ﹤0.01%
7,164
+5,327
2487
$84K ﹤0.01%
4,107
2488
$84K ﹤0.01%
8,359
2489
$83K ﹤0.01%
2,389
2490
$83K ﹤0.01%
2,708
+1,594
2491
$83K ﹤0.01%
6,745
+4,520
2492
$83K ﹤0.01%
12,859
2493
$83K ﹤0.01%
8,159
+5,281
2494
$82K ﹤0.01%
+5,478
2495
$82K ﹤0.01%
1,783
2496
$81K ﹤0.01%
2,783
2497
$80K ﹤0.01%
1,798
2498
$80K ﹤0.01%
3,740
2499
$80K ﹤0.01%
5,613
+215
2500
$79K ﹤0.01%
5,530
98 99
100
101 102