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
1226
$643K ﹤0.01%
12,528
+2,911
1227
$642K ﹤0.01%
7,070
+1,324
1228
$642K ﹤0.01%
4,180
+1,042
1229
$640K ﹤0.01%
3,706
+655
1230
$637K ﹤0.01%
8,060
+4,370
1231
$637K ﹤0.01%
12,304
+3,068
1232
$635K ﹤0.01%
6,136
+1,003
1233
$634K ﹤0.01%
43,984
+9,674
1234
$633K ﹤0.01%
10,370
+2,442
1235
$631K ﹤0.01%
11,262
+3,372
1236
$630K ﹤0.01%
14,437
+5,679
1237
$628K ﹤0.01%
4,274
+973
1238
$628K ﹤0.01%
24,290
+1,206
1239
$625K ﹤0.01%
15,574
+3,072
1240
$624K ﹤0.01%
6,594
+1,121
1241
$623K ﹤0.01%
17,622
+4,629
1242
$623K ﹤0.01%
29,781
-15
1243
$622K ﹤0.01%
14,983
+3,890
1244
$619K ﹤0.01%
32,124
+3,636
1245
$615K ﹤0.01%
14,732
+2,630
1246
$613K ﹤0.01%
6,728
+1,479
1247
$612K ﹤0.01%
5,765
+1,373
1248
$611K ﹤0.01%
7,672
-1,087
1249
$610K ﹤0.01%
27,507
+20,995
1250
$609K ﹤0.01%
4,609
+1,322
48 49
50
51 52