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
276
$13.2M 0.06%
57,381
-9,329
277
$13.1M 0.06%
102,985
+23,686
278
$13.1M 0.06%
50,352
+4,622
279
$13M 0.06%
306,841
-32,255
280
$13M 0.06%
299,772
+248,696
281
$12.9M 0.06%
94,598
+9,090
282
$12.9M 0.06%
45,630
-2,058
283
$12.8M 0.06%
405,531
-55,323
284
$12.8M 0.06%
306,401
+101,144
285
$12.8M 0.06%
146,892
-2,434
286
$12.7M 0.06%
114,064
+4,279
287
$12.7M 0.06%
49,472
-4,967
288
$12.7M 0.06%
55,493
-21,230
289
$12.6M 0.06%
56,265
+28,976
290
$12.5M 0.06%
600,992
-436,785
291
$12.4M 0.06%
26,764
-3,104
292
$12.4M 0.06%
33,506
-6,974
293
$12.4M 0.06%
90,729
-56,747
294
$12.3M 0.06%
90,085
-56,360
295
$12.1M 0.06%
105,415
-4,787
296
$12.1M 0.06%
184,246
-47,486
297
$12.1M 0.06%
327,924
-66,849
298
$12.1M 0.06%
44,684
+1,273
299
$12.1M 0.06%
25,716
+4,826
300
$12.1M 0.06%
110,420
+13,334
10 11
12
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