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
826
$1.52M 0.01%
85,091
+2,508
827
$1.52M 0.01%
17,991
+4,019
828
$1.51M 0.01%
14,073
-1,508
829
$1.5M 0.01%
163,233
+3,312
830
$1.5M 0.01%
9,878
+2,012
831
$1.5M 0.01%
14,961
+3,469
832
$1.49M 0.01%
8,162
-1,297
833
$1.49M 0.01%
7,128
+1,676
834
$1.48M 0.01%
16,109
+1,116
835
$1.48M 0.01%
6,848
+1,654
836
$1.48M 0.01%
28,318
+8,421
837
$1.48M 0.01%
12,167
+3,520
838
$1.48M 0.01%
71,170
+19,009
839
$1.48M 0.01%
4,213
840
$1.47M 0.01%
105,673
+3,979
841
$1.47M 0.01%
14,724
+3,424
842
$1.47M 0.01%
36,922
-62,076
843
$1.46M 0.01%
5,058
+1,614
844
$1.46M 0.01%
14,615
-3,423
845
$1.46M 0.01%
33,944
-18,929
846
$1.45M 0.01%
63,847
-5,422
847
$1.45M 0.01%
24,168
-634
848
$1.44M 0.01%
30,380
-1,584
849
$1.43M 0.01%
64,083
+3,404
850
$1.43M 0.01%
29,276
+6,909
32 33
34
35 36