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
876
$1.34M 0.01%
27,675
-2,409
877
$1.33M 0.01%
17,077
+1,669
878
$1.33M 0.01%
76,450
+24,221
879
$1.33M 0.01%
28,330
+8,773
880
$1.32M 0.01%
9,582
+2,869
881
$1.31M 0.01%
35,344
+12,804
882
$1.31M 0.01%
16,093
+4,004
883
$1.31M 0.01%
61,628
-24,221
884
$1.3M 0.01%
15,553
+4,454
885
$1.29M 0.01%
39,834
886
$1.29M 0.01%
4,349
+1,193
887
$1.29M 0.01%
93,388
+24,247
888
$1.29M 0.01%
19,858
+5,090
889
$1.29M 0.01%
17,824
+3,743
890
$1.28M 0.01%
7,717
+1,547
891
$1.28M 0.01%
16,512
+5,126
892
$1.28M 0.01%
34,880
-246,638
893
$1.27M 0.01%
15,504
+1,691
894
$1.26M 0.01%
232,607
+7,177
895
$1.26M 0.01%
2,352
+736
896
$1.26M 0.01%
17,893
+4,792
897
$1.26M 0.01%
16,069
+2,958
898
$1.26M 0.01%
6,978
+1,565
899
$1.26M 0.01%
13,855
+5,161
900
$1.25M 0.01%
6,178
+2,521
34 35
36
37 38