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
2576
$62K ﹤0.01%
8,287
2577
$61K ﹤0.01%
393
-11
2578
$61K ﹤0.01%
1,088
2579
$61K ﹤0.01%
2,234
2580
$61K ﹤0.01%
869
2581
$61K ﹤0.01%
3,917
2582
$61K ﹤0.01%
3,350
2583
$60K ﹤0.01%
2,513
2584
$60K ﹤0.01%
+629
2585
$60K ﹤0.01%
2,374
2586
$60K ﹤0.01%
4,484
2587
$60K ﹤0.01%
177
2588
$60K ﹤0.01%
6,440
2589
$59K ﹤0.01%
2,321
2590
$59K ﹤0.01%
1,315
2591
$59K ﹤0.01%
9,015
2592
$59K ﹤0.01%
2,215
+1,335
2593
$59K ﹤0.01%
2,021
2594
$59K ﹤0.01%
394
2595
$58K ﹤0.01%
+1,142
2596
$58K ﹤0.01%
+1,836
2597
$58K ﹤0.01%
3,215
+2
2598
$58K ﹤0.01%
9,822
2599
$57K ﹤0.01%
3,280
2600
$57K ﹤0.01%
345
102 103
104
105 106