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
2826
– –
-4,174
2827
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-50,348
2828
$0 ﹤0.01%
1
2829
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-13,442
2830
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-1,934
2831
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-7,055
2832
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-13
2833
$0 ﹤0.01%
1
-1,863
2834
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-70
2835
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-25,450
2836
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-7
2837
$0 ﹤0.01%
+1
2838
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-67,288
2839
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-161,265
2840
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-1,036
2841
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-279
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-43,227
2843
$0 ﹤0.01%
3
-24,189
2844
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-5,032
2845
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-596
2846
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-1,237
2847
– –
0
2848
$0 ﹤0.01%
1
-343
2849
– –
-84,774
2850
– –
-163
112 113
114
115 116