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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.38M 0.03%
13,128
+4,622
452
$6.36M 0.03%
70,876
-7,909
453
$6.34M 0.03%
48,636
+15,917
454
$6.34M 0.03%
134,227
+62,462
455
$6.34M 0.03%
112,582
-364
456
$6.33M 0.03%
71,174
-11,655
457
$6.29M 0.03%
65,077
-8,222
458
$6.29M 0.03%
41,720
-60,193
459
$6.27M 0.03%
21,419
-3,286
460
$6.26M 0.03%
90,849
+22,311
461
$6.25M 0.03%
14,180
-1,757
462
$6.17M 0.03%
48,170
-1,729
463
$6.16M 0.03%
44,856
+997
464
$6.11M 0.03%
25,216
+1,650
465
$6.1M 0.03%
51,862
+7,760
466
$6.1M 0.03%
104,521
+6,360
467
$6.1M 0.03%
93,770
-7,929
468
$6.1M 0.03%
106,664
-12,008
469
$6.09M 0.03%
266,417
+3,587
470
$6.05M 0.03%
66,037
-4,930
471
$6.05M 0.03%
248,814
-15,126
472
$6.05M 0.03%
12,256
-672
473
$6.04M 0.03%
22,693
+1,404
474
$6.02M 0.03%
80,766
-24,796
475
$6.01M 0.03%
67,628
+5,184
17 18
19
20 21