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
576
$4.28M 0.02%
114,963
-10,406
577
$4.25M 0.02%
19,602
-2,993
578
$4.23M 0.02%
31,814
-5,168
579
$4.21M 0.02%
139,587
+4,042
580
$4.2M 0.02%
+11,040
581
$4.18M 0.02%
75,944
+12,875
582
$4.16M 0.02%
116,367
-7,150
583
$4.15M 0.02%
14,236
+280
584
$4.15M 0.02%
120,917
+40,051
585
$4.13M 0.02%
188,156
+36,546
586
$4.08M 0.02%
53,891
+7,627
587
$4.08M 0.02%
+80,897
588
$4.05M 0.02%
83,155
+7,084
589
$4.04M 0.02%
9,235
+288
590
$4.02M 0.02%
10,665
+1,226
591
$3.99M 0.02%
185,746
+2,878
592
$3.92M 0.02%
24,361
-2,827
593
$3.9M 0.02%
48,092
+5,567
594
$3.88M 0.02%
23,055
-3,103
595
$3.86M 0.02%
115,516
-15,105
596
$3.84M 0.02%
53,775
+2,988
597
$3.81M 0.02%
43,769
-24,622
598
$3.78M 0.02%
73,345
-1,781
599
$3.69M 0.02%
149,704
-47,233
600
$3.67M 0.02%
93,915
-307
22 23
24
25 26