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
1076
$830K ﹤0.01%
49,623
+16,613
1077
$828K ﹤0.01%
33,148
+8,328
1078
$826K ﹤0.01%
4,682
+1,248
1079
$824K ﹤0.01%
8,952
+1,571
1080
$823K ﹤0.01%
60,750
+20,640
1081
$823K ﹤0.01%
20,144
+5,568
1082
$823K ﹤0.01%
7,644
+2,315
1083
$822K ﹤0.01%
66,564
+7,088
1084
$818K ﹤0.01%
20,617
+3,212
1085
$817K ﹤0.01%
10,437
+196
1086
$816K ﹤0.01%
38,841
-186
1087
$816K ﹤0.01%
5,867
+1,438
1088
$814K ﹤0.01%
3,431
+352
1089
$813K ﹤0.01%
6,585
+1,211
1090
$813K ﹤0.01%
43,797
+6,185
1091
$813K ﹤0.01%
26,249
-53,700
1092
$813K ﹤0.01%
6,180
+1,902
1093
$811K ﹤0.01%
3,527
+989
1094
$810K ﹤0.01%
7,826
+849
1095
$810K ﹤0.01%
29,479
+9,881
1096
$808K ﹤0.01%
17,794
+6,524
1097
$808K ﹤0.01%
10,959
+2,812
1098
$807K ﹤0.01%
18,043
+6,504
1099
$807K ﹤0.01%
12,069
+3,151
1100
$807K ﹤0.01%
27,385
+4,261
42 43
44
45 46