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
376
$9.06M 0.04%
170,755
-12,645
377
$9.06M 0.04%
197,563
-11,149
378
$9.05M 0.04%
149,558
+84,163
379
$8.9M 0.04%
488,940
+100,741
380
$8.81M 0.04%
357,567
+9,717
381
$8.81M 0.04%
56,319
-24,955
382
$8.8M 0.04%
270,360
-3,000
383
$8.76M 0.04%
111,559
-40,768
384
$8.76M 0.04%
273,368
-21,860
385
$8.71M 0.04%
214,628
-6,243
386
$8.7M 0.04%
39,751
+4,440
387
$8.7M 0.04%
51,274
+18,345
388
$8.68M 0.04%
70,978
+19,413
389
$8.67M 0.04%
230,428
-25,059
390
$8.63M 0.04%
358,731
+67,182
391
$8.59M 0.04%
79,730
-8,399
392
$8.57M 0.04%
74,967
-8,780
393
$8.56M 0.04%
34,974
+5,717
394
$8.47M 0.04%
25,827
+4,154
395
$8.45M 0.04%
169,460
+19,400
396
$8.44M 0.04%
387,039
-35,096
397
$8.4M 0.04%
161,111
-8,557
398
$8.37M 0.04%
143,590
+5,273
399
$8.33M 0.04%
138,811
+34,579
400
$8.32M 0.04%
73,956
+25,496
14 15
16
17 18