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
351
$10.1M 0.05%
15,253
+1,968
352
$9.99M 0.05%
71,238
+8,918
353
$9.9M 0.05%
39,528
+179
354
$9.9M 0.05%
43,389
+13,801
355
$9.79M 0.05%
143,453
+8,643
356
$9.77M 0.05%
54,841
+24,661
357
$9.76M 0.05%
274,274
+57,341
358
$9.67M 0.05%
83,557
+16,545
359
$9.6M 0.05%
52,476
+7,298
360
$9.57M 0.05%
208,460
-86,127
361
$9.53M 0.05%
139,579
+15,969
362
$9.52M 0.05%
91,757
-12,816
363
$9.51M 0.05%
102,229
+11,517
364
$9.5M 0.05%
17,659
+6,673
365
$9.49M 0.05%
135,642
+39,201
366
$9.49M 0.05%
364,447
+151,518
367
$9.48M 0.05%
161,150
-2,704
368
$9.35M 0.05%
145,704
+128,224
369
$9.35M 0.05%
214,612
+64,149
370
$9.28M 0.04%
149,945
+36,036
371
$9.21M 0.04%
553,327
+72,651
372
$9.2M 0.04%
91,676
+7,499
373
$9.14M 0.04%
68,012
-4,852
374
$9.08M 0.04%
59,632
+4,927
375
$9.07M 0.04%
4,329
-200
13 14
15
16 17