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
326
$11.1M 0.05%
40,732
-363
327
$11M 0.05%
70,188
+6,997
328
$10.9M 0.05%
161,506
+23,351
329
$10.9M 0.05%
32,612
+5,309
330
$10.9M 0.05%
147,141
-84,378
331
$10.9M 0.05%
100,032
-44,157
332
$10.8M 0.05%
71,915
-75,792
333
$10.8M 0.05%
115,073
-11,812
334
$10.8M 0.05%
69,307
-3,442
335
$10.8M 0.05%
184,500
-29,418
336
$10.8M 0.05%
60,340
+16,505
337
$10.7M 0.05%
81,370
+1,213
338
$10.6M 0.05%
208,092
-9,246
339
$10.6M 0.05%
245,693
+21,906
340
$10.6M 0.05%
64,256
-7,576
341
$10.6M 0.05%
290,247
-140,573
342
$10.5M 0.05%
46,978
+8,553
343
$10.4M 0.05%
34,969
-6,050
344
$10.4M 0.05%
49,719
-2,376
345
$10.3M 0.05%
142,306
+71,807
346
$10.3M 0.05%
52,938
+340
347
$10.2M 0.05%
15,316
-1,129
348
$10.2M 0.05%
100,295
+65,766
349
$10.1M 0.05%
48,292
-6,533
350
$10.1M 0.05%
147,172
-21,670
12 13
14
15 16