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
2676
$44K ﹤0.01%
2,778
2677
$44K ﹤0.01%
3,132
2678
$43K ﹤0.01%
1,265
-2,227
2679
$42K ﹤0.01%
1,380
2680
$42K ﹤0.01%
1,048
2681
$42K ﹤0.01%
+288
2682
$42K ﹤0.01%
499
2683
$42K ﹤0.01%
3,556
2684
$42K ﹤0.01%
1,793
2685
$42K ﹤0.01%
136,491
2686
$41K ﹤0.01%
9,556
-10,004
2687
$41K ﹤0.01%
3,085
-313
2688
$41K ﹤0.01%
+2,684
2689
$40K ﹤0.01%
916
2690
$40K ﹤0.01%
12,792
2691
$39K ﹤0.01%
1,073
2692
$39K ﹤0.01%
581
2693
$39K ﹤0.01%
4,330
2694
$38K ﹤0.01%
1,073
2695
$38K ﹤0.01%
897
-30
2696
$38K ﹤0.01%
398
2697
$37K ﹤0.01%
794
2698
$37K ﹤0.01%
3,264
2699
$37K ﹤0.01%
1,429
2700
$37K ﹤0.01%
629
106 107
108
109 110