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
1026
$916K ﹤0.01%
8,333
+3,195
1027
$913K ﹤0.01%
38,222
+2,839
1028
$911K ﹤0.01%
234,610
-275,975
1029
$909K ﹤0.01%
15,243
+4,105
1030
$898K ﹤0.01%
10,847
+2,937
1031
$896K ﹤0.01%
17,632
+4,336
1032
$896K ﹤0.01%
18,708
+3,964
1033
$896K ﹤0.01%
7,516
+2,196
1034
$894K ﹤0.01%
107,136
1035
$889K ﹤0.01%
18,667
+3,959
1036
$887K ﹤0.01%
19,335
+4,497
1037
$884K ﹤0.01%
75,375
+22,070
1038
$883K ﹤0.01%
9,806
+2,514
1039
$882K ﹤0.01%
5,756
+1,735
1040
$881K ﹤0.01%
9,188
+2,570
1041
$880K ﹤0.01%
8,035
+1,646
1042
$877K ﹤0.01%
60,930
-1,722
1043
$875K ﹤0.01%
26,171
+3,245
1044
$873K ﹤0.01%
27,413
+7,840
1045
$873K ﹤0.01%
5,169
+1,133
1046
$871K ﹤0.01%
85,548
+398
1047
$869K ﹤0.01%
48,361
+9,514
1048
$869K ﹤0.01%
22,993
+20,170
1049
$868K ﹤0.01%
42,428
+7,154
1050
$862K ﹤0.01%
14,138
-13,948
40 41
42
43 44