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
26
$111M 0.54%
1,752,430
+69,747
27
$111M 0.54%
2,319,365
+224,950
28
$110M 0.53%
233,417
-2,041
29
$109M 0.53%
529,126
+37,048
30
$108M 0.52%
654,004
+54,488
31
$107M 0.52%
679,121
-41,295
32
$103M 0.5%
590,718
+45,881
33
$99.5M 0.48%
175,495
-9,961
34
$99.3M 0.48%
298,776
+62,277
35
$98.4M 0.48%
1,193,837
+16,969
36
$97.9M 0.47%
2,491,967
+364,981
37
$95.2M 0.46%
140,411
+7,536
38
$92.5M 0.45%
262,843
-22,466
39
$88.3M 0.43%
1,512,529
+134,739
40
$87.7M 0.42%
244,073
-9,011
41
$87.7M 0.42%
1,818,219
+221,499
42
$86.3M 0.42%
295,957
+24,054
43
$85.9M 0.42%
922,638
+33,054
44
$82.8M 0.4%
496,869
+12,372
45
$80.8M 0.39%
317,938
+58,270
46
$78.1M 0.38%
449,099
+30,026
47
$77.3M 0.37%
499,213
+16,090
48
$76.1M 0.37%
1,465,131
+203,403
49
$74.4M 0.36%
277,544
-9,476
50
$74M 0.36%
1,249,607
+14,189
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