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
1051
$862K ﹤0.01%
19,730
+7,023
1052
$861K ﹤0.01%
8,845
+2,664
1053
$861K ﹤0.01%
6,208
+1,872
1054
$860K ﹤0.01%
9,838
+5,060
1055
$860K ﹤0.01%
10,231
+3,175
1056
$859K ﹤0.01%
20,489
+4,662
1057
$855K ﹤0.01%
19,695
+6,564
1058
$854K ﹤0.01%
43,804
+20,223
1059
$854K ﹤0.01%
133,481
+41,287
1060
$853K ﹤0.01%
4,320
+640
1061
$851K ﹤0.01%
20,849
+3,376
1062
$851K ﹤0.01%
41,504
+9,996
1063
$850K ﹤0.01%
7,477
+2,651
1064
$849K ﹤0.01%
3,186
+673
1065
$848K ﹤0.01%
28,467
+18,656
1066
$848K ﹤0.01%
9,501
+2,869
1067
$848K ﹤0.01%
11,078
+1,539
1068
$848K ﹤0.01%
18,946
-7,010
1069
$842K ﹤0.01%
11,642
+3,291
1070
$841K ﹤0.01%
5,226
+1,085
1071
$840K ﹤0.01%
7,198
+2,289
1072
$834K ﹤0.01%
10,170
+2,158
1073
$834K ﹤0.01%
22,364
+3,722
1074
$832K ﹤0.01%
7,004
+2,312
1075
$830K ﹤0.01%
25,068
+7,926
41 42
43
44 45