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
501
$5.45M 0.03%
114,528
-138,777
502
$5.44M 0.03%
49,714
-2,739
503
$5.42M 0.03%
150,860
-175,764
504
$5.39M 0.03%
35,207
-6,273
505
$5.37M 0.03%
192,540
-5,887
506
$5.35M 0.03%
91,911
+4,074
507
$5.33M 0.03%
75,555
+70,121
508
$5.29M 0.03%
110,208
-16,736
509
$5.26M 0.03%
28,800
+1,661
510
$5.23M 0.03%
145,601
-1,764
511
$5.22M 0.03%
91,679
+9,500
512
$5.22M 0.03%
85,595
+59,832
513
$5.18M 0.03%
368,540
+9,710
514
$5.18M 0.03%
31,680
-18,300
515
$5.17M 0.03%
63,079
-3,701
516
$5.16M 0.03%
49,503
+11,045
517
$5.16M 0.03%
426,826
-8,695
518
$5.15M 0.02%
68,577
-11,332
519
$5.14M 0.02%
70,154
+29,639
520
$5.1M 0.02%
170,482
+4,802
521
$5.09M 0.02%
410,940
-14,000
522
$5.09M 0.02%
155,124
-3,717
523
$5.07M 0.02%
28,298
-31,058
524
$5.06M 0.02%
214,881
+12,124
525
$5.05M 0.02%
54,052
+15,862
19 20
21
22 23