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
1151
$735K ﹤0.01%
7,222
+1,416
1152
$734K ﹤0.01%
9,216
+1,353
1153
$734K ﹤0.01%
13,902
-3,469
1154
$732K ﹤0.01%
12,909
+3,214
1155
$730K ﹤0.01%
2,985
+547
1156
$727K ﹤0.01%
19,843
+4,315
1157
$726K ﹤0.01%
34,574
+10,202
1158
$724K ﹤0.01%
4,059
+1,004
1159
$722K ﹤0.01%
11,838
+3,616
1160
$722K ﹤0.01%
15,507
+2,528
1161
$719K ﹤0.01%
7,669
-18,827
1162
$719K ﹤0.01%
4,766
+903
1163
$718K ﹤0.01%
+11,227
1164
$716K ﹤0.01%
15,371
+10,641
1165
$713K ﹤0.01%
7,671
+1,545
1166
$710K ﹤0.01%
29,232
+6,148
1167
$710K ﹤0.01%
15,702
+2,641
1168
$709K ﹤0.01%
21,131
+2,858
1169
$708K ﹤0.01%
6,061
+704
1170
$708K ﹤0.01%
78,408
+25,958
1171
$705K ﹤0.01%
9,350
+2,178
1172
$704K ﹤0.01%
11,013
+2,967
1173
$701K ﹤0.01%
6,041
+1,022
1174
$698K ﹤0.01%
5,135
+868
1175
$696K ﹤0.01%
24,040
+6,650
45 46
47
48 49