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
426
$7.13M 0.03%
+300,288
427
$7.12M 0.03%
26,441
+3,120
428
$7.04M 0.03%
58,866
+5,935
429
$7M 0.03%
61,940
+3,555
430
$6.99M 0.03%
199,850
-165,500
431
$6.91M 0.03%
137,324
+1,866
432
$6.88M 0.03%
12,999
+4,008
433
$6.75M 0.03%
21,236
+11,912
434
$6.74M 0.03%
56,775
+20,513
435
$6.74M 0.03%
26,374
-4,493
436
$6.71M 0.03%
77,026
-16,182
437
$6.69M 0.03%
272,604
+32,713
438
$6.68M 0.03%
35,429
-5,028
439
$6.67M 0.03%
141,630
-41,190
440
$6.64M 0.03%
11,762
+3,680
441
$6.64M 0.03%
103,700
-23,393
442
$6.62M 0.03%
142,627
+21,602
443
$6.57M 0.03%
32,688
-3,195
444
$6.57M 0.03%
426,152
-1,852
445
$6.57M 0.03%
159,550
+24,288
446
$6.53M 0.03%
174,421
+21,576
447
$6.51M 0.03%
63,698
-6,099
448
$6.45M 0.03%
37,011
+6,421
449
$6.43M 0.03%
79,608
-9,938
450
$6.41M 0.03%
47,717
-851
16 17
18
19 20