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
2851
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-9,178
2852
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2853
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2854
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2855
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-114,849
2856
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-11,980
2857
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-10,556
2858
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-17,907
2859
$0 ﹤0.01%
+1
2860
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-146
2861
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71
2862
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-13
2863
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-7
2864
$0 ﹤0.01%
+1
2865
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-67,288
2866
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-161,265
2867
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-1,036
2868
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-2,866
2869
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-4,890
2870
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2871
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-17,075
2872
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-4,501
2873
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-5,020
2874
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-4,125
2875
– –
-13,774
112 113 114
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