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
851
$1.43M 0.01%
18,418
-22,526
852
$1.42M 0.01%
31,789
+2,727
853
$1.41M 0.01%
6,819
+1,562
854
$1.41M 0.01%
35,491
+6,221
855
$1.41M 0.01%
64,857
+17,747
856
$1.41M 0.01%
8,961
+2,494
857
$1.4M 0.01%
16,129
+2,226
858
$1.4M 0.01%
20,003
-217,496
859
$1.4M 0.01%
4,878
+1,331
860
$1.4M 0.01%
20,646
+5,380
861
$1.39M 0.01%
8,944
+2,474
862
$1.39M 0.01%
41,046
+5,553
863
$1.39M 0.01%
13,192
+2,608
864
$1.38M 0.01%
51,316
+11,541
865
$1.38M 0.01%
9,155
+2,845
866
$1.38M 0.01%
13,012
+2,384
867
$1.38M 0.01%
19,134
-26,574
868
$1.37M 0.01%
32,325
+8,566
869
$1.37M 0.01%
37,578
870
$1.37M 0.01%
4,374
+1,102
871
$1.37M 0.01%
110,173
-87,467
872
$1.36M 0.01%
25,701
+4,628
873
$1.36M 0.01%
21,588
+4,996
874
$1.34M 0.01%
45,871
+7,099
875
$1.34M 0.01%
39,762
-34,962
33 34
35
36 37