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
1251
$608K ﹤0.01%
29,473
+9,878
1252
$607K ﹤0.01%
33,666
+14,405
1253
$604K ﹤0.01%
11,535
+2,724
1254
$601K ﹤0.01%
13,581
+2,941
1255
$601K ﹤0.01%
14,352
+5,040
1256
$601K ﹤0.01%
16,804
+132
1257
$600K ﹤0.01%
10,858
+1,933
1258
$598K ﹤0.01%
25,370
+7,111
1259
$597K ﹤0.01%
15,897
+1,195
1260
$596K ﹤0.01%
13,764
1261
$596K ﹤0.01%
2,992
+784
1262
$595K ﹤0.01%
61,425
+31,467
1263
$595K ﹤0.01%
7,445
+2,165
1264
$595K ﹤0.01%
33,352
+8,162
1265
$594K ﹤0.01%
6,506
+569
1266
$592K ﹤0.01%
10,590
+2,798
1267
$590K ﹤0.01%
24,033
+3,044
1268
$590K ﹤0.01%
32,589
1269
$588K ﹤0.01%
31,623
+3,238
1270
$587K ﹤0.01%
10,074
1271
$587K ﹤0.01%
12,258
+3,009
1272
$584K ﹤0.01%
6,982
+1,664
1273
$583K ﹤0.01%
27,265
+5,553
1274
$582K ﹤0.01%
10,992
+1,623
1275
$582K ﹤0.01%
13,507
+62
49 50
51
52 53