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
2501
$79K ﹤0.01%
4,688
2502
$79K ﹤0.01%
1,348
+662
2503
$79K ﹤0.01%
8,747
2504
$78K ﹤0.01%
843
2505
$78K ﹤0.01%
6,785
2506
$78K ﹤0.01%
3,339
2507
$78K ﹤0.01%
1,904
2508
$78K ﹤0.01%
6,493
2509
$78K ﹤0.01%
4,343
+2,674
2510
$77K ﹤0.01%
3,679
2511
$77K ﹤0.01%
3,664
2512
$77K ﹤0.01%
+9,919
2513
$77K ﹤0.01%
7,749
2514
$76K ﹤0.01%
+4,861
2515
$75K ﹤0.01%
373
-203
2516
$75K ﹤0.01%
4,686
2517
$75K ﹤0.01%
3,372
2518
$75K ﹤0.01%
899
2519
$74K ﹤0.01%
+454
2520
$74K ﹤0.01%
10,658
-271
2521
$74K ﹤0.01%
6,276
2522
$74K ﹤0.01%
4,574
+1
2523
$73K ﹤0.01%
2,750
+1,072
2524
$73K ﹤0.01%
493
2525
$73K ﹤0.01%
1,619
99 100
101
102 103