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
251
$14.8M 0.07%
28,607
+17,651
252
$14.8M 0.07%
95,349
-214,899
253
$14.8M 0.07%
313,987
+6,783
254
$14.7M 0.07%
57,620
+7,413
255
$14.5M 0.07%
45,045
+4,203
256
$14.5M 0.07%
42,680
-11,490
257
$14.4M 0.07%
83,663
+3,080
258
$14.3M 0.07%
66,331
+18,070
259
$14.2M 0.07%
155,530
+76,472
260
$14M 0.07%
496,645
+85,250
261
$14M 0.07%
331,127
+66,158
262
$13.9M 0.07%
118,442
+1,386
263
$13.9M 0.07%
68,970
-214
264
$13.8M 0.07%
52,554
+6,000
265
$13.8M 0.07%
119,053
+29,347
266
$13.7M 0.07%
303,197
-13,929
267
$13.6M 0.07%
147,692
-1,551
268
$13.6M 0.07%
197,138
+83,273
269
$13.5M 0.07%
74,481
+27,791
270
$13.3M 0.06%
112,428
-8,673
271
$13.2M 0.06%
58,412
-4,589
272
$13.2M 0.06%
102,241
-37,179
273
$13.2M 0.06%
49,412
-20,835
274
$13.2M 0.06%
63,268
-89,794
275
$13.2M 0.06%
704,218
+25,303
9 10
11
12 13