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
651
$2.95M 0.01%
68,811
+733
652
$2.95M 0.01%
8,205
-4,367
653
$2.95M 0.01%
11,539
+2,058
654
$2.93M 0.01%
27,984
-4,412
655
$2.91M 0.01%
3,857
-663
656
$2.9M 0.01%
203,987
-3,475
657
$2.9M 0.01%
12,708
+1,697
658
$2.89M 0.01%
30,943
-16,655
659
$2.88M 0.01%
24,075
-2,359
660
$2.87M 0.01%
76,919
+40,698
661
$2.86M 0.01%
8,830
-528
662
$2.85M 0.01%
63,385
-7,782
663
$2.84M 0.01%
84,767
+7,966
664
$2.81M 0.01%
33,021
-19
665
$2.8M 0.01%
148,597
+4,704
666
$2.79M 0.01%
66,972
-18,564
667
$2.77M 0.01%
40,056
-2,523
668
$2.73M 0.01%
155,917
+27,853
669
$2.73M 0.01%
86,500
+21,400
670
$2.73M 0.01%
24,049
+764
671
$2.72M 0.01%
64,927
-4,610
672
$2.68M 0.01%
6,184
-427
673
$2.63M 0.01%
63,509
-3,250
674
$2.62M 0.01%
17,064
-2,894
675
$2.62M 0.01%
55,719
-70,855
25 26
27
28 29