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
476
$6M 0.03%
55,366
-11,408
477
$5.99M 0.03%
35,976
+1,337
478
$5.99M 0.03%
75,075
-28,089
479
$5.99M 0.03%
23,583
+4,369
480
$5.98M 0.03%
137,156
+1,534
481
$5.97M 0.03%
174,334
+16,530
482
$5.92M 0.03%
487,682
+3,766
483
$5.9M 0.03%
185,482
+12,347
484
$5.89M 0.03%
49,281
-6,724
485
$5.89M 0.03%
112,548
-65,303
486
$5.88M 0.03%
161,808
+15,179
487
$5.82M 0.03%
96,925
+20,753
488
$5.77M 0.03%
78,803
-71,925
489
$5.72M 0.03%
48,259
-52,939
490
$5.66M 0.03%
27,275
-5,178
491
$5.64M 0.03%
280,525
+40,783
492
$5.62M 0.03%
74,966
-1,163
493
$5.61M 0.03%
244,577
+46,125
494
$5.58M 0.03%
34,965
-5,595
495
$5.56M 0.03%
82,413
+21,623
496
$5.55M 0.03%
13,472
+2,580
497
$5.51M 0.03%
176,306
+48,539
498
$5.48M 0.03%
75,825
+11,583
499
$5.47M 0.03%
47,967
-32,953
500
$5.47M 0.03%
231,553
-80,722
18 19
20
21 22