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
2751
$22K ﹤0.01%
989
2752
$22K ﹤0.01%
901
-94
2753
$22K ﹤0.01%
144
-15
2754
$21K ﹤0.01%
4,524
2755
$20K ﹤0.01%
2,123
2756
$20K ﹤0.01%
760
+661
2757
$20K ﹤0.01%
1,506
2758
$20K ﹤0.01%
671
-70
2759
$20K ﹤0.01%
2,206
2760
$19K ﹤0.01%
2,541
2761
$19K ﹤0.01%
+709
2762
$19K ﹤0.01%
593
2763
$19K ﹤0.01%
8,115
2764
$19K ﹤0.01%
5,146
2765
$18K ﹤0.01%
369
2766
$18K ﹤0.01%
1,628
2767
$18K ﹤0.01%
796
-412
2768
$18K ﹤0.01%
1,116
2769
$18K ﹤0.01%
2,461
2770
$17K ﹤0.01%
+987
2771
$17K ﹤0.01%
1,767
2772
$17K ﹤0.01%
57
-6
2773
$17K ﹤0.01%
224
-24
2774
$16K ﹤0.01%
1,933
-201
2775
$16K ﹤0.01%
1,715
109 110
111
112 113