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
2776
$16K ﹤0.01%
6,153
-636
2777
$16K ﹤0.01%
+1,701
2778
$15K ﹤0.01%
614
2779
$15K ﹤0.01%
4,345
2780
$15K ﹤0.01%
339
2781
$14K ﹤0.01%
336
2782
$14K ﹤0.01%
896
-94
2783
$14K ﹤0.01%
2,538
2784
$14K ﹤0.01%
1,324
2785
$13K ﹤0.01%
611
-64
2786
$13K ﹤0.01%
860
2787
$13K ﹤0.01%
10,805
2788
$12K ﹤0.01%
94
-10
2789
$12K ﹤0.01%
85
-212
2790
$12K ﹤0.01%
1,282
2791
$12K ﹤0.01%
648
2792
$10K ﹤0.01%
+819
2793
$10K ﹤0.01%
2,334
2794
$8K ﹤0.01%
31
-4
2795
$8K ﹤0.01%
423
2796
$8K ﹤0.01%
868
2797
$8K ﹤0.01%
1,780
-2,703
2798
$6K ﹤0.01%
+128
2799
$5K ﹤0.01%
94
2800
$4K ﹤0.01%
+112
110 111
112
113 114