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
976
$1.01M ﹤0.01%
14,386
+3,650
977
$1.01M ﹤0.01%
147,824
-204
978
$1.01M ﹤0.01%
92,291
+11,698
979
$1.01M ﹤0.01%
23,750
+1,462
980
$1.01M ﹤0.01%
29,023
+8,670
981
$1.01M ﹤0.01%
17,053
+4,764
982
$1.01M ﹤0.01%
25,680
+252
983
$1M ﹤0.01%
5,894
+1,669
984
$999K ﹤0.01%
25,353
-3,410
985
$999K ﹤0.01%
12,248
+3,645
986
$998K ﹤0.01%
8,159
+3,429
987
$995K ﹤0.01%
255,159
+123,246
988
$993K ﹤0.01%
40,390
+11,229
989
$988K ﹤0.01%
20,000
+4,318
990
$987K ﹤0.01%
32,414
+4,844
991
$984K ﹤0.01%
28,248
+4,312
992
$984K ﹤0.01%
19,442
+5,901
993
$984K ﹤0.01%
55,192
+12,578
994
$983K ﹤0.01%
188,388
+22,226
995
$982K ﹤0.01%
25,587
+11,483
996
$980K ﹤0.01%
7,774
+1,973
997
$979K ﹤0.01%
5,950
+1,537
998
$978K ﹤0.01%
7,013
+1,644
999
$978K ﹤0.01%
31,876
+5,700
1000
$976K ﹤0.01%
49,168
+16,904
38 39
40
41 42