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
301
$12M 0.06%
74,385
-2,388
302
$12M 0.06%
180,746
-13,090
303
$11.9M 0.06%
207,706
+112,226
304
$11.9M 0.06%
323,034
+60,705
305
$11.9M 0.06%
147,865
+66,314
306
$11.9M 0.06%
60,399
-2,678
307
$11.8M 0.06%
234,951
+58,401
308
$11.8M 0.06%
64,126
+20,364
309
$11.8M 0.06%
158,704
-12,011
310
$11.8M 0.06%
122,189
+9,845
311
$11.7M 0.06%
450,717
+73,981
312
$11.6M 0.06%
388,141
+134,629
313
$11.6M 0.06%
569,412
-52,767
314
$11.5M 0.06%
134,487
-24,832
315
$11.5M 0.06%
109,947
-13,499
316
$11.5M 0.06%
169,533
-15,734
317
$11.4M 0.06%
155,616
-29,543
318
$11.4M 0.06%
85,048
+18,564
319
$11.4M 0.06%
260,524
+2,630
320
$11.4M 0.06%
35,742
-3,477
321
$11.3M 0.05%
32,130
-1,879
322
$11.3M 0.05%
711,630
-387,523
323
$11.2M 0.05%
200,114
-84,214
324
$11.1M 0.05%
308,025
+5,125
325
$11.1M 0.05%
294,898
-27,217
11 12
13
14 15