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
1176
$695K ﹤0.01%
11,999
+1,904
1177
$694K ﹤0.01%
11,158
-4,170
1178
$693K ﹤0.01%
8,647
+1,591
1179
$689K ﹤0.01%
4,649
+2,184
1180
$688K ﹤0.01%
5,154
+2,230
1181
$687K ﹤0.01%
30,105
+2,966
1182
$687K ﹤0.01%
34,944
-5,038
1183
$686K ﹤0.01%
27,355
+5,678
1184
$686K ﹤0.01%
2,511
+558
1185
$683K ﹤0.01%
3,561
+867
1186
$681K ﹤0.01%
16,523
+2,766
1187
$677K ﹤0.01%
32,566
+7,013
1188
$675K ﹤0.01%
34,449
-1,796
1189
$674K ﹤0.01%
10,280
+1,177
1190
$673K ﹤0.01%
22,121
+9,304
1191
$673K ﹤0.01%
2,829
+724
1192
$673K ﹤0.01%
8,474
+3,713
1193
$672K ﹤0.01%
32,181
+22,265
1194
$671K ﹤0.01%
18,620
+10,226
1195
$671K ﹤0.01%
48,833
+8,915
1196
$670K ﹤0.01%
+22,735
1197
$670K ﹤0.01%
35,286
+3,194
1198
$668K ﹤0.01%
17,572
+13,444
1199
$665K ﹤0.01%
4,105
+703
1200
$662K ﹤0.01%
4,158
+1,512
46 47
48
49 50