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
526
$5.04M 0.02%
38,095
-6,640
527
$4.99M 0.02%
8,384
-4,415
528
$4.98M 0.02%
196,790
-67,460
529
$4.98M 0.02%
592,381
+104,318
530
$4.97M 0.02%
171,290
-80,651
531
$4.95M 0.02%
23,980
-2,657
532
$4.93M 0.02%
74,493
+3,753
533
$4.84M 0.02%
+69,419
534
$4.84M 0.02%
19,883
+4,137
535
$4.82M 0.02%
305,812
+9,312
536
$4.82M 0.02%
11,709
-1,222
537
$4.8M 0.02%
75,623
-11,035
538
$4.77M 0.02%
168,069
+41,917
539
$4.76M 0.02%
148,161
-1,209
540
$4.72M 0.02%
63,022
-7,571
541
$4.71M 0.02%
167,521
+27,688
542
$4.7M 0.02%
204,151
-61,838
543
$4.69M 0.02%
38,050
+3,357
544
$4.67M 0.02%
22,789
+1,671
545
$4.67M 0.02%
19,446
+1,459
546
$4.66M 0.02%
95,557
+29,304
547
$4.61M 0.02%
109,417
+11,399
548
$4.61M 0.02%
23,432
+1,681
549
$4.61M 0.02%
780
+18
550
$4.61M 0.02%
16,996
+1,188
20 21
22
23 24