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
601
$3.64M 0.02%
15,522
-1,627
602
$3.64M 0.02%
19,504
-406
603
$3.62M 0.02%
20,019
-2,056
604
$3.62M 0.02%
32,923
-5,233
605
$3.59M 0.02%
25,110
+3,575
606
$3.58M 0.02%
7,492
607
$3.58M 0.02%
2,027
+244
608
$3.56M 0.02%
23,040
-17,235
609
$3.55M 0.02%
144,204
+3,922
610
$3.55M 0.02%
29,333
-4,271
611
$3.51M 0.02%
52,865
+1,554
612
$3.5M 0.02%
611,562
-1,032,236
613
$3.49M 0.02%
58,415
-1,661
614
$3.45M 0.02%
29,943
-5,654
615
$3.44M 0.02%
6,076
-5,671
616
$3.42M 0.02%
30,724
+7,989
617
$3.41M 0.02%
12,671
+7,186
618
$3.4M 0.02%
31,499
-5,566
619
$3.4M 0.02%
+32,746
620
$3.35M 0.02%
37,647
-27,164
621
$3.33M 0.02%
+95,508
622
$3.33M 0.02%
89,212
+47,300
623
$3.33M 0.02%
48,729
+4,510
624
$3.32M 0.02%
110,366
-14,096
625
$3.31M 0.02%
111,954
-9,294
23 24
25
26 27