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
676
$2.62M 0.01%
22,559
+893
677
$2.61M 0.01%
77,958
-3,241
678
$2.6M 0.01%
29,394
-14,733
679
$2.59M 0.01%
10,412
+3,127
680
$2.59M 0.01%
37,384
+3,999
681
$2.59M 0.01%
93,273
+55,013
682
$2.59M 0.01%
91,626
-11,100
683
$2.59M 0.01%
65,509
-1,612
684
$2.58M 0.01%
112,454
+43,333
685
$2.57M 0.01%
44,842
+6,218
686
$2.56M 0.01%
11,060
687
$2.56M 0.01%
34,097
+3,592
688
$2.54M 0.01%
41,388
-1,907
689
$2.53M 0.01%
41,321
+4,026
690
$2.53M 0.01%
13,877
-6,116
691
$2.51M 0.01%
62,362
+4,108
692
$2.51M 0.01%
85,305
+5,039
693
$2.51M 0.01%
73,444
-10,684
694
$2.51M 0.01%
22,664
+14,336
695
$2.5M 0.01%
27,199
-14,631
696
$2.48M 0.01%
36,160
-6,738
697
$2.46M 0.01%
1,995
-178
698
$2.44M 0.01%
41,891
-828
699
$2.44M 0.01%
28,818
+14,170
700
$2.44M 0.01%
14,084
-1
26 27
28
29 30