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
626
$3.31M 0.02%
24,324
+6,560
627
$3.31M 0.02%
53,344
-31,993
628
$3.28M 0.02%
95,226
+8,880
629
$3.25M 0.02%
95,755
+67,530
630
$3.25M 0.02%
59,458
+4,088
631
$3.25M 0.02%
18,271
-1,197
632
$3.21M 0.02%
28,033
+4,251
633
$3.19M 0.02%
125,339
+12,968
634
$3.17M 0.02%
57,330
+28,718
635
$3.15M 0.02%
62,817
+14,037
636
$3.14M 0.02%
10,126
+2,594
637
$3.13M 0.02%
42,895
-6,322
638
$3.12M 0.02%
16,090
+7,149
639
$3.11M 0.02%
111,263
+12,746
640
$3.1M 0.02%
18,265
-8,836
641
$3.05M 0.01%
110,601
-18,599
642
$3.04M 0.01%
24,930
+9,700
643
$3.04M 0.01%
27,485
-2,509
644
$3.02M 0.01%
23,207
-1,597
645
$3M 0.01%
374,405
+41,730
646
$3M 0.01%
37,899
+1,970
647
$2.99M 0.01%
19,169
+1,364
648
$2.97M 0.01%
38,185
+7,001
649
$2.96M 0.01%
98,975
-55,123
650
$2.95M 0.01%
18,917
+12,770
24 25
26
27 28