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
2601
$57K ﹤0.01%
1,462
2602
$56K ﹤0.01%
449
2603
$56K ﹤0.01%
8,277
+1,373
2604
$56K ﹤0.01%
6,068
+2,921
2605
$56K ﹤0.01%
9,296
2606
$56K ﹤0.01%
+7,964
2607
$55K ﹤0.01%
3,263
2608
$55K ﹤0.01%
4,197
2609
$55K ﹤0.01%
14,881
-556
2610
$54K ﹤0.01%
912
2611
$54K ﹤0.01%
523
2612
$54K ﹤0.01%
5,877
2613
$54K ﹤0.01%
5,398
-173
2614
$54K ﹤0.01%
1,164
2615
$54K ﹤0.01%
1,900
2616
$53K ﹤0.01%
3,137
2617
$53K ﹤0.01%
13,580
2618
$53K ﹤0.01%
+5,655
2619
$53K ﹤0.01%
5,894
2620
$53K ﹤0.01%
6,100
2621
$53K ﹤0.01%
2,250
2622
$52K ﹤0.01%
2,673
2623
$52K ﹤0.01%
3,065
2624
$52K ﹤0.01%
+5,110
2625
$52K ﹤0.01%
3,226
-327
103 104
105
106 107