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
1201
$662K ﹤0.01%
13,577
+2,240
1202
$662K ﹤0.01%
4,385
+1,272
1203
$661K ﹤0.01%
13,219
+4,674
1204
$661K ﹤0.01%
26,796
+5,469
1205
$660K ﹤0.01%
6,520
+1,592
1206
$660K ﹤0.01%
23,281
+6,189
1207
$654K ﹤0.01%
68,016
+5,362
1208
$654K ﹤0.01%
8,453
+1,409
1209
$654K ﹤0.01%
13,525
+2,097
1210
$654K ﹤0.01%
7,563
+1,622
1211
$653K ﹤0.01%
15,853
+3,922
1212
$653K ﹤0.01%
7,969
+1,905
1213
$652K ﹤0.01%
5,941
+1,514
1214
$652K ﹤0.01%
4,250
+854
1215
$652K ﹤0.01%
11,668
+2,883
1216
$651K ﹤0.01%
4,967
+1,939
1217
$650K ﹤0.01%
16,711
+4,450
1218
$650K ﹤0.01%
21,154
+3,952
1219
$649K ﹤0.01%
60,604
+15,086
1220
$648K ﹤0.01%
17,874
+4,570
1221
$647K ﹤0.01%
13,268
+2,975
1222
$646K ﹤0.01%
13,669
+6,353
1223
$645K ﹤0.01%
14,163
+2,505
1224
$644K ﹤0.01%
18,421
+6,878
1225
$643K ﹤0.01%
355,152
47 48
49
50 51