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
551
$4.59M 0.02%
98,140
-14,888
552
$4.59M 0.02%
30,831
+5,669
553
$4.59M 0.02%
47,259
-5,567
554
$4.57M 0.02%
64,579
+5,939
555
$4.55M 0.02%
10,967
+1,778
556
$4.55M 0.02%
135,183
+21,862
557
$4.54M 0.02%
33,371
-1,838
558
$4.54M 0.02%
102,077
-20,430
559
$4.52M 0.02%
57,234
-10,964
560
$4.52M 0.02%
58,792
-5,754
561
$4.5M 0.02%
85,966
-3,033
562
$4.5M 0.02%
35,010
-2,041
563
$4.49M 0.02%
58,099
+7,743
564
$4.49M 0.02%
94,330
-6,853
565
$4.49M 0.02%
18,898
-2,319
566
$4.49M 0.02%
32,904
+1,784
567
$4.47M 0.02%
39,256
+27
568
$4.45M 0.02%
328,495
+6,810
569
$4.44M 0.02%
79,092
-45,363
570
$4.44M 0.02%
92,379
+41,657
571
$4.43M 0.02%
294,775
+130,464
572
$4.4M 0.02%
33,988
-2,384
573
$4.38M 0.02%
49,956
-11,777
574
$4.34M 0.02%
114,620
-17,228
575
$4.31M 0.02%
89,874
+11,661
21 22
23
24 25