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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53M 0.26%
729,653
+38,431
77
$52.9M 0.26%
451,044
-48,890
78
$51.5M 0.25%
855,190
-334,380
79
$50.3M 0.24%
131,386
+7,496
80
$49.5M 0.24%
176,566
-16,530
81
$48.9M 0.24%
621,861
+66,659
82
$48M 0.23%
514,199
+124,375
83
$47.6M 0.23%
73,328
+4,697
84
$47.2M 0.23%
161,411
+11,146
85
$47.1M 0.23%
200,773
-31,672
86
$46.8M 0.23%
2,021,268
+1,141,916
87
$45.3M 0.22%
944,059
+10,668
88
$45.2M 0.22%
304,630
+32,120
89
$45.2M 0.22%
97,415
+13,775
90
$45.1M 0.22%
337,612
-79,754
91
$45.1M 0.22%
184,832
-4,072
92
$45.1M 0.22%
388,515
-12,244
93
$44.9M 0.22%
194,124
+4,357
94
$44.1M 0.21%
320,520
-42,890
95
$44.1M 0.21%
610,436
+163,984
96
$43.9M 0.21%
47,954
-1,144
97
$42.5M 0.21%
265,911
+58,345
98
$41.9M 0.2%
600,234
-37,058
99
$41.7M 0.2%
49,315
+9,489
100
$41.4M 0.2%
247,984
+28,079
2 3
4
5 6