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
801
$1.67M 0.01%
61,247
+4,595
802
$1.67M 0.01%
175,317
+43,086
803
$1.66M 0.01%
38,950
-5,292
804
$1.66M 0.01%
2,492
805
$1.66M 0.01%
20,951
+1,493
806
$1.66M 0.01%
87,849
+3,822
807
$1.65M 0.01%
6,079
-582
808
$1.64M 0.01%
76,301
+11,133
809
$1.63M 0.01%
51,547
+7,726
810
$1.61M 0.01%
15,008
-13,668
811
$1.61M 0.01%
18,810
812
$1.61M 0.01%
67,512
+9,578
813
$1.6M 0.01%
7,725
+2,270
814
$1.59M 0.01%
15,637
-260,536
815
$1.58M 0.01%
29,411
+1,059
816
$1.58M 0.01%
44,113
+1,130
817
$1.58M 0.01%
22,221
+5,202
818
$1.58M 0.01%
35,554
-3,195
819
$1.57M 0.01%
100,055
820
$1.56M 0.01%
11,350
-2,612
821
$1.55M 0.01%
18,176
-1,957
822
$1.54M 0.01%
25,529
+1,744
823
$1.53M 0.01%
14,203
+4,260
824
$1.52M 0.01%
121,350
-76,986
825
$1.52M 0.01%
27,687
-42,737
31 32
33
34 35