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
1001
$975K ﹤0.01%
2,767
+421
1002
$974K ﹤0.01%
14,690
+3,743
1003
$967K ﹤0.01%
62,538
+7,198
1004
$966K ﹤0.01%
39,754
+10,953
1005
$965K ﹤0.01%
9,010
+2,561
1006
$965K ﹤0.01%
13,185
+6,279
1007
$965K ﹤0.01%
10,652
+2,825
1008
$964K ﹤0.01%
5,601
-1,065
1009
$964K ﹤0.01%
37,320
+9,063
1010
$964K ﹤0.01%
245,396
+151,662
1011
$954K ﹤0.01%
34,027
+1,665
1012
$951K ﹤0.01%
9,959
+2,192
1013
$950K ﹤0.01%
29,897
+2,767
1014
$949K ﹤0.01%
27,239
+7,234
1015
$947K ﹤0.01%
9,936
+2,679
1016
$941K ﹤0.01%
192,896
+20,848
1017
$941K ﹤0.01%
36,323
+6,231
1018
$937K ﹤0.01%
27,389
-9,864
1019
$935K ﹤0.01%
24,602
+8,381
1020
$930K ﹤0.01%
32,409
+4,712
1021
$927K ﹤0.01%
42,516
+13,222
1022
$925K ﹤0.01%
16,357
+2,648
1023
$924K ﹤0.01%
8,038
+1,659
1024
$918K ﹤0.01%
24,949
+146
1025
$917K ﹤0.01%
67,748
+6,342
39 40
41
42 43