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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.9M 0.34%
1,065,900
-369,600
52
$70.8M 0.34%
1,064,813
+101,088
53
$68.1M 0.33%
404,712
-13,528
54
$67.9M 0.33%
245,957
-5,070
55
$64.2M 0.31%
113,109
-704
56
$63.5M 0.31%
1,233,126
-187,936
57
$62.5M 0.3%
331,605
+9,107
58
$62.4M 0.3%
97,000
-3,968
59
$62.2M 0.3%
329,882
-135,795
60
$62.2M 0.3%
339,953
+47,216
61
$62M 0.3%
180,941
-24,895
62
$62M 0.3%
1,026,826
+88,535
63
$61.5M 0.3%
244,165
+46,514
64
$60.6M 0.29%
971,807
-141,867
65
$59.6M 0.29%
423,521
-8,477
66
$58.4M 0.28%
3,143,115
+533,723
67
$57.9M 0.28%
402,497
+109,534
68
$57.9M 0.28%
1,149,816
-350,891
69
$56.7M 0.27%
626,725
+115,641
70
$56.7M 0.27%
739,251
+49,159
71
$56.5M 0.27%
545,952
-240,697
72
$56.1M 0.27%
239,972
+13,548
73
$54.9M 0.27%
183,541
-28,915
74
$54.7M 0.26%
83,220
-8,399
75
$53.7M 0.26%
876,875
-719,796
1 2
3
4 5