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
2651
$48K ﹤0.01%
+3,000
2652
$48K ﹤0.01%
5,631
-120
2653
$48K ﹤0.01%
1,548
2654
$48K ﹤0.01%
7,437
2655
$48K ﹤0.01%
2,173
2656
$48K ﹤0.01%
2,976
2657
$47K ﹤0.01%
1,413
2658
$47K ﹤0.01%
496
2659
$47K ﹤0.01%
2,179
2660
$47K ﹤0.01%
+2,655
2661
$47K ﹤0.01%
1,086
2662
$47K ﹤0.01%
+5,992
2663
$47K ﹤0.01%
+2,022
2664
$47K ﹤0.01%
4,174
2665
$47K ﹤0.01%
43
2666
$46K ﹤0.01%
1,606
2667
$46K ﹤0.01%
+3,802
2668
$46K ﹤0.01%
+2,114
2669
$46K ﹤0.01%
784
-42
2670
$46K ﹤0.01%
1,118
2671
$45K ﹤0.01%
1,339
2672
$45K ﹤0.01%
3,815
-85
2673
$45K ﹤0.01%
7,955
-308
2674
$44K ﹤0.01%
2,020
+1,613
2675
$44K ﹤0.01%
1,257
105 106
107
108 109