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
2701
$37K ﹤0.01%
2,488
-253
2702
$37K ﹤0.01%
908
2703
$36K ﹤0.01%
11,494
2704
$36K ﹤0.01%
221
2705
$36K ﹤0.01%
13,111
2706
$35K ﹤0.01%
15,482
2707
$35K ﹤0.01%
3,132
2708
$35K ﹤0.01%
1,516
2709
$35K ﹤0.01%
5,030
2710
$34K ﹤0.01%
1,546
2711
$33K ﹤0.01%
1,222
2712
$33K ﹤0.01%
+401
2713
$33K ﹤0.01%
1,060
2714
$33K ﹤0.01%
242
2715
$33K ﹤0.01%
332
2716
$32K ﹤0.01%
6,605
+17
2717
$32K ﹤0.01%
150
2718
$31K ﹤0.01%
6,509
2719
$31K ﹤0.01%
3,469
+680
2720
$31K ﹤0.01%
2,476
2721
$31K ﹤0.01%
2,156
2722
$31K ﹤0.01%
1,474
-150
2723
$31K ﹤0.01%
+305
2724
$30K ﹤0.01%
38
+2
2725
$30K ﹤0.01%
355
-797
107 108
109
110 111