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
401
$8.27M 0.04%
42,755
-25,294
402
$8.24M 0.04%
60,385
-725
403
$8.13M 0.04%
55,269
-3,112
404
$8.01M 0.04%
57,429
-11,140
405
$7.97M 0.04%
32,050
-7,072
406
$7.96M 0.04%
78,395
+4,912
407
$7.93M 0.04%
86,158
+5,159
408
$7.88M 0.04%
100,339
+19,227
409
$7.88M 0.04%
33,397
-6,505
410
$7.81M 0.04%
186,881
+4,264
411
$7.71M 0.04%
137,908
-97,821
412
$7.69M 0.04%
130,875
+4,438
413
$7.68M 0.04%
72,107
+1,082
414
$7.6M 0.04%
19,412
-3,022
415
$7.58M 0.04%
64,985
-6,939
416
$7.56M 0.04%
35,687
+16,491
417
$7.55M 0.04%
82,005
-3,962
418
$7.44M 0.04%
12,148
-12,046
419
$7.41M 0.04%
51,377
+23,369
420
$7.4M 0.04%
110,843
-45,950
421
$7.28M 0.04%
28,332
+16,020
422
$7.28M 0.04%
41,991
-3,165
423
$7.19M 0.03%
51,152
-2,188
424
$7.18M 0.03%
126,269
-15,314
425
$7.17M 0.03%
412,331
-41,295
15 16
17
18 19