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
2551
$67K ﹤0.01%
1,721
2552
$67K ﹤0.01%
+8,796
2553
$67K ﹤0.01%
2,562
2554
$67K ﹤0.01%
4,097
2555
$66K ﹤0.01%
3,409
2556
$66K ﹤0.01%
1,684
2557
$66K ﹤0.01%
18,531
2558
$65K ﹤0.01%
+5,134
2559
$65K ﹤0.01%
2,807
2560
$65K ﹤0.01%
1,105
2561
$65K ﹤0.01%
3,789
2562
$64K ﹤0.01%
1,851
2563
$64K ﹤0.01%
4,576
2564
$64K ﹤0.01%
1,365
2565
$64K ﹤0.01%
10,583
2566
$64K ﹤0.01%
9,173
2567
$64K ﹤0.01%
+2,486
2568
$64K ﹤0.01%
1,664
2569
$64K ﹤0.01%
+2,124
2570
$64K ﹤0.01%
9,300
-295
2571
$63K ﹤0.01%
5,718
2572
$63K ﹤0.01%
+4,964
2573
$63K ﹤0.01%
8,004
2574
$62K ﹤0.01%
5,262
2575
$62K ﹤0.01%
+2,396
101 102
103
104 105