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
751
$1.97M 0.01%
10,349
-3,773
752
$1.95M 0.01%
18,651
-3,092
753
$1.93M 0.01%
7,347
+752
754
$1.93M 0.01%
18,820
+747
755
$1.93M 0.01%
15,690
+2,846
756
$1.9M 0.01%
30,862
-23,062
757
$1.9M 0.01%
17,031
+4,242
758
$1.9M 0.01%
25,737
+1,362
759
$1.9M 0.01%
16,079
+2,424
760
$1.9M 0.01%
14,704
+408
761
$1.9M 0.01%
18,163
-4,422
762
$1.89M 0.01%
12,510
+108
763
$1.89M 0.01%
+119,494
764
$1.89M 0.01%
28,828
+5,677
765
$1.89M 0.01%
24,474
+5,465
766
$1.88M 0.01%
6,425
-2,966
767
$1.87M 0.01%
101,754
+4,800
768
$1.86M 0.01%
18,512
+844
769
$1.86M 0.01%
23,109
+6,634
770
$1.86M 0.01%
85,370
+60,545
771
$1.85M 0.01%
21,754
+2,266
772
$1.85M 0.01%
38,479
+4,643
773
$1.85M 0.01%
14,239
+3,482
774
$1.84M 0.01%
11,340
+3,172
775
$1.84M 0.01%
36,947
+1,175
29 30
31
32 33