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
2526
$73K ﹤0.01%
247
-6
2527
$73K ﹤0.01%
+13,283
2528
$72K ﹤0.01%
10,744
2529
$72K ﹤0.01%
1,936
2530
$72K ﹤0.01%
1,270
2531
$72K ﹤0.01%
7,391
2532
$71K ﹤0.01%
7,255
+1,391
2533
$71K ﹤0.01%
403
2534
$71K ﹤0.01%
101
2535
$71K ﹤0.01%
9,539
-6,745
2536
$71K ﹤0.01%
1,543
2537
$70K ﹤0.01%
11,220
2538
$70K ﹤0.01%
6,035
2539
$70K ﹤0.01%
1,974
2540
$70K ﹤0.01%
81
2541
$70K ﹤0.01%
+27,261
2542
$70K ﹤0.01%
+1,243
2543
$69K ﹤0.01%
3,485
+30
2544
$69K ﹤0.01%
1,640
2545
$68K ﹤0.01%
6,609
2546
$68K ﹤0.01%
3,968
2547
$68K ﹤0.01%
2,346
2548
$67K ﹤0.01%
1,060
2549
$67K ﹤0.01%
2,340
2550
$67K ﹤0.01%
3,177
100 101
102
103 104