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
901
$1.25M 0.01%
37,452
+3,162
902
$1.25M 0.01%
13,311
-521
903
$1.25M 0.01%
4,517
+1,227
904
$1.24M 0.01%
8,132
+446
905
$1.24M 0.01%
8,975
+3,562
906
$1.24M 0.01%
49,754
+10,215
907
$1.23M 0.01%
18,416
+4,403
908
$1.23M 0.01%
+137,265
909
$1.23M 0.01%
46,303
-11,551
910
$1.23M 0.01%
+69,337
911
$1.22M 0.01%
11,795
+1,603
912
$1.22M 0.01%
3,621
+950
913
$1.22M 0.01%
6,620
+685
914
$1.22M 0.01%
11,007
+634
915
$1.22M 0.01%
23,447
+7,509
916
$1.21M 0.01%
35,947
+7,060
917
$1.21M 0.01%
11,723
+9,183
918
$1.21M 0.01%
93,700
-7,500
919
$1.21M 0.01%
17,171
+2,381
920
$1.2M 0.01%
73,668
+17,840
921
$1.2M 0.01%
6,879
+1,341
922
$1.19M 0.01%
68,849
+11,126
923
$1.19M 0.01%
84,780
+16,910
924
$1.18M 0.01%
284,984
-299,865
925
$1.18M 0.01%
71,664
-46,333
35 36
37
38 39