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
2626
$52K ﹤0.01%
1,079
2627
$52K ﹤0.01%
2,758
2628
$52K ﹤0.01%
5,118
2629
$52K ﹤0.01%
315
2630
$52K ﹤0.01%
1,010
2631
$52K ﹤0.01%
14,341
2632
$51K ﹤0.01%
961
2633
$51K ﹤0.01%
13
2634
$50K ﹤0.01%
904
-91
2635
$50K ﹤0.01%
2,359
2636
$50K ﹤0.01%
19,482
-582
2637
$50K ﹤0.01%
848
2638
$50K ﹤0.01%
+12,688
2639
$50K ﹤0.01%
+1,544
2640
$50K ﹤0.01%
801
-62
2641
$50K ﹤0.01%
2,040
-205
2642
$50K ﹤0.01%
+1,586
2643
$49K ﹤0.01%
+1,407
2644
$49K ﹤0.01%
3,827
2645
$49K ﹤0.01%
1,402
2646
$49K ﹤0.01%
148
2647
$49K ﹤0.01%
+2,834
2648
$49K ﹤0.01%
+8,200
2649
$49K ﹤0.01%
2,914
2650
$49K ﹤0.01%
1,515
104 105
106
107 108