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
951
$1.07M 0.01%
6,346
-28,067
952
$1.07M 0.01%
13,089
+4,074
953
$1.06M 0.01%
10,270
+2,539
954
$1.06M 0.01%
3,092
+592
955
$1.06M 0.01%
11,303
+3,417
956
$1.06M 0.01%
9,903
+2,753
957
$1.05M 0.01%
20,853
+142
958
$1.05M 0.01%
32,787
+7,187
959
$1.05M 0.01%
48,499
+13,058
960
$1.04M 0.01%
1,974
+493
961
$1.04M 0.01%
106,666
962
$1.04M 0.01%
21,562
+6,663
963
$1.04M 0.01%
59,449
+15,499
964
$1.04M 0.01%
16,546
-2,823
965
$1.03M 0.01%
28,424
-20,907
966
$1.03M 0.01%
39,376
+8,548
967
$1.03M 0.01%
22,845
+6,600
968
$1.03M 0.01%
3,473
+95
969
$1.03M 0.01%
8,380
+1,645
970
$1.02M 0.01%
3,257
+778
971
$1.02M 0.01%
35,504
+2,732
972
$1.02M ﹤0.01%
16,877
+5,426
973
$1.02M ﹤0.01%
13,990
+100
974
$1.01M ﹤0.01%
5,685
+1,084
975
$1.01M ﹤0.01%
27,323
+5,242
37 38
39
40 41