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
1126
$765K ﹤0.01%
5,698
-740
1127
$763K ﹤0.01%
3,780
+1,272
1128
$762K ﹤0.01%
12,549
+4,022
1129
$762K ﹤0.01%
29,534
+11,292
1130
$761K ﹤0.01%
46,404
1131
$759K ﹤0.01%
13,558
+4,115
1132
$759K ﹤0.01%
8,250
+2,360
1133
$757K ﹤0.01%
8,698
+3,065
1134
$755K ﹤0.01%
16,722
+6,142
1135
$754K ﹤0.01%
11,262
+4,283
1136
$753K ﹤0.01%
20,574
+5,648
1137
$751K ﹤0.01%
8,080
+2,153
1138
$751K ﹤0.01%
6,770
+1,644
1139
$750K ﹤0.01%
5,747
+2,110
1140
$749K ﹤0.01%
5,104
+1,199
1141
$748K ﹤0.01%
9,458
+1,699
1142
$745K ﹤0.01%
6,579
+1,435
1143
$744K ﹤0.01%
25,051
+5,061
1144
$742K ﹤0.01%
23,128
-9,000
1145
$739K ﹤0.01%
7,120
+1,703
1146
$738K ﹤0.01%
5,319
+1,899
1147
$737K ﹤0.01%
19,552
+3,383
1148
$736K ﹤0.01%
46,731
+15,956
1149
$736K ﹤0.01%
4,720
+1,165
1150
$735K ﹤0.01%
14,113
+6,045
44 45
46
47 48