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
776
$1.83M 0.01%
13,235
-557
777
$1.83M 0.01%
39,872
+5,250
778
$1.81M 0.01%
227,800
-49,100
779
$1.79M 0.01%
19,416
+1,631
780
$1.78M 0.01%
31,042
+388
781
$1.78M 0.01%
109,331
+16,200
782
$1.78M 0.01%
64,681
+11,290
783
$1.77M 0.01%
29,000
-5,977
784
$1.76M 0.01%
44,291
+12,520
785
$1.74M 0.01%
37,537
786
$1.74M 0.01%
7,011
+1,499
787
$1.74M 0.01%
10,835
+3,124
788
$1.73M 0.01%
20,741
-2,019
789
$1.73M 0.01%
26,011
-21,045
790
$1.72M 0.01%
70,607
+5,379
791
$1.72M 0.01%
22,313
+2,799
792
$1.71M 0.01%
26,840
-10,250
793
$1.7M 0.01%
10,174
-2,738
794
$1.7M 0.01%
29,379
-2,902
795
$1.68M 0.01%
57,411
+2,255
796
$1.68M 0.01%
7,095
+1,652
797
$1.67M 0.01%
16,320
-819
798
$1.67M 0.01%
26,416
-4,872
799
$1.67M 0.01%
11,704
-9,959
800
$1.67M 0.01%
83,049
30 31
32
33 34