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
926
$1.18M 0.01%
9,784
+2,622
927
$1.17M 0.01%
25,804
+3,338
928
$1.17M 0.01%
5,676
+1,539
929
$1.16M 0.01%
10,245
-7,262
930
$1.16M 0.01%
9,029
+2,358
931
$1.16M 0.01%
9,088
+2,538
932
$1.16M 0.01%
51,829
-13,004
933
$1.15M 0.01%
8,097
+3,331
934
$1.15M 0.01%
14,728
+4,170
935
$1.15M 0.01%
+76,305
936
$1.15M 0.01%
578,126
+15,000
937
$1.15M 0.01%
15,879
+4,422
938
$1.14M 0.01%
5,256
+271
939
$1.13M 0.01%
7,957
+2,096
940
$1.11M 0.01%
21,380
-2,270
941
$1.11M 0.01%
16,139
-81,189
942
$1.11M 0.01%
9,810
+2,494
943
$1.1M 0.01%
18,643
+423
944
$1.09M 0.01%
8,700
+2,686
945
$1.09M 0.01%
15,510
-15,496
946
$1.09M 0.01%
22,940
+2,000
947
$1.09M 0.01%
37,899
+3,156
948
$1.09M 0.01%
18,900
+4,397
949
$1.08M 0.01%
23,549
+8,917
950
$1.08M 0.01%
34,460
-342
36 37
38
39 40