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
701
$2.39M 0.01%
11,707
-3,909
702
$2.38M 0.01%
33,940
-7,042
703
$2.37M 0.01%
50,239
+26,076
704
$2.36M 0.01%
100,456
-22,507
705
$2.35M 0.01%
50,670
-6,147
706
$2.33M 0.01%
10,424
-2,441
707
$2.33M 0.01%
27,434
-12,770
708
$2.32M 0.01%
7,180
+1,386
709
$2.32M 0.01%
38,900
+4,472
710
$2.29M 0.01%
25,781
+3,243
711
$2.27M 0.01%
81,249
+5,061
712
$2.27M 0.01%
8,574
+1,814
713
$2.26M 0.01%
13,297
+8,400
714
$2.26M 0.01%
17,455
-2,450
715
$2.24M 0.01%
27,034
-9,188
716
$2.23M 0.01%
102,286
-22,529
717
$2.23M 0.01%
28,666
-5,773
718
$2.22M 0.01%
13,453
+4,233
719
$2.2M 0.01%
88,597
+8,911
720
$2.2M 0.01%
25,977
-4,356
721
$2.19M 0.01%
115,311
+106,491
722
$2.19M 0.01%
33,587
+3,565
723
$2.18M 0.01%
36,188
-12,017
724
$2.18M 0.01%
31,480
+6,284
725
$2.18M 0.01%
16,468
+2,355
27 28
29
30 31