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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$3K ﹤0.01%
+41
2802
$3K ﹤0.01%
+172
2803
$3K ﹤0.01%
+11
2804
$2K ﹤0.01%
650
2805
$1K ﹤0.01%
14
-5,525
2806
$1K ﹤0.01%
+15
2807
– –
-765
2808
– –
-677
2809
– –
-18,273
2810
– –
-8,389
2811
– –
-5,922
2812
– –
-3,458
2813
– –
-2,941
2814
– –
-13,197
2815
– –
-30,705
2816
– –
-2,641
2817
– –
-17,668
2818
– –
-4,174
2819
– –
-50,348
2820
$0 ﹤0.01%
1
-1,863
2821
– –
-70
2822
– –
-25,450
2823
– –
-279
2824
– –
-43,227
2825
$0 ﹤0.01%
3
-24,189
111 112
113
114 115