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
1101
$806K ﹤0.01%
26,264
+8,570
1102
$806K ﹤0.01%
19,585
+5,894
1103
$805K ﹤0.01%
8,071
+1,096
1104
$799K ﹤0.01%
8,814
+1,546
1105
$798K ﹤0.01%
43,639
+10,327
1106
$798K ﹤0.01%
+14,372
1107
$795K ﹤0.01%
5,665
+1,272
1108
$795K ﹤0.01%
21,286
-8,834
1109
$793K ﹤0.01%
19,195
+7,121
1110
$791K ﹤0.01%
58,949
+9,825
1111
$782K ﹤0.01%
1,137
+196
1112
$782K ﹤0.01%
13,360
+5,135
1113
$781K ﹤0.01%
106,656
1114
$781K ﹤0.01%
8,077
+1,449
1115
$780K ﹤0.01%
23,802
+8,833
1116
$778K ﹤0.01%
19,344
+4,951
1117
$777K ﹤0.01%
10,422
+4,207
1118
$777K ﹤0.01%
4,032
-659
1119
$777K ﹤0.01%
4,340
+592
1120
$775K ﹤0.01%
9,739
-61,963
1121
$774K ﹤0.01%
4,588
+1,209
1122
$772K ﹤0.01%
8,109
+1,566
1123
$767K ﹤0.01%
5,681
+1,772
1124
$767K ﹤0.01%
65,427
+6,388
1125
$766K ﹤0.01%
6,965
+1,025
43 44
45
46 47