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
2726
$30K ﹤0.01%
1,868
2727
$29K ﹤0.01%
+553
2728
$29K ﹤0.01%
4,042
2729
$29K ﹤0.01%
+470
2730
$29K ﹤0.01%
2,021
2731
$29K ﹤0.01%
2,037
2732
$28K ﹤0.01%
108
2733
$28K ﹤0.01%
9,540
2734
$28K ﹤0.01%
5,860
-605
2735
$27K ﹤0.01%
671
2736
$27K ﹤0.01%
1,619
2737
$26K ﹤0.01%
216
2738
$26K ﹤0.01%
4,410
2739
$26K ﹤0.01%
4,011
2740
$26K ﹤0.01%
2,395
-249
2741
$26K ﹤0.01%
397
2742
$26K ﹤0.01%
6,807
2743
$25K ﹤0.01%
1,594
2744
$24K ﹤0.01%
+180
2745
$24K ﹤0.01%
425
2746
$24K ﹤0.01%
1,620
-169
2747
$24K ﹤0.01%
3,845
2748
$24K ﹤0.01%
2,122
2749
$24K ﹤0.01%
9,723
2750
$24K ﹤0.01%
10,809
108 109
110
111 112