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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.3M 0.2%
167,494
+7,897
102
$41M 0.2%
391,964
-50,143
103
$39.8M 0.19%
599,629
-53,608
104
$39.6M 0.19%
299,863
+37,150
105
$39.4M 0.19%
521,695
-120,670
106
$38.5M 0.19%
102,770
+27,935
107
$38.3M 0.19%
315,876
-36,785
108
$38.2M 0.19%
317,846
+8,318
109
$37.9M 0.18%
366,975
+21,240
110
$37.7M 0.18%
101,804
+1,476
111
$37.5M 0.18%
430,185
-178,422
112
$37.3M 0.18%
75,834
+17,627
113
$37.2M 0.18%
286,825
+26,618
114
$35.4M 0.17%
98,560
+10,291
115
$35.1M 0.17%
169,959
+22,533
116
$35.1M 0.17%
934,068
+97,560
117
$35M 0.17%
402,133
+62,936
118
$34.6M 0.17%
200,376
+114
119
$34.4M 0.17%
152,895
-26,662
120
$34.4M 0.17%
350,287
-30,774
121
$34.4M 0.17%
160,277
-4,973
122
$33.3M 0.16%
152,620
-2,475
123
$33M 0.16%
24,442
+4,246
124
$30.7M 0.15%
83,401
+27,406
125
$30.6M 0.15%
376,779
-3,274
3 4
5
6 7