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
726
$2.17M 0.01%
19,046
-5,088
727
$2.14M 0.01%
5,607
+95
728
$2.14M 0.01%
37,286
-3,327
729
$2.13M 0.01%
78,352
-31,838
730
$2.12M 0.01%
130,941
+4,849
731
$2.11M 0.01%
29,092
-7,430
732
$2.11M 0.01%
11,246
-1,643
733
$2.1M 0.01%
15,555
+3,829
734
$2.08M 0.01%
37,368
+928
735
$2.08M 0.01%
8,221
+6,686
736
$2.08M 0.01%
23,140
+3,360
737
$2.06M 0.01%
40,245
-58,011
738
$2.06M 0.01%
31,860
+8,243
739
$2.03M 0.01%
16,740
-14,575
740
$2.02M 0.01%
94,655
+10,367
741
$2.02M 0.01%
20,056
+18,933
742
$2.02M 0.01%
6,141
-1,622
743
$2.01M 0.01%
12,741
-668
744
$1.99M 0.01%
61,225
+11,475
745
$1.99M 0.01%
32,538
+16,290
746
$1.98M 0.01%
69,922
-8,170
747
$1.98M 0.01%
13,319
+18
748
$1.98M 0.01%
12,538
-1,037
749
$1.98M 0.01%
19,580
-4,752
750
$1.97M 0.01%
119,958
+37,270
28 29
30
31 32