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
1276
$581K ﹤0.01%
6,797
+1,491
1277
$580K ﹤0.01%
1,148
-403
1278
$580K ﹤0.01%
56,101
+15,283
1279
$579K ﹤0.01%
12,656
+4,475
1280
$579K ﹤0.01%
11,138
-454
1281
$578K ﹤0.01%
37,820
+12,481
1282
$577K ﹤0.01%
5,042
+531
1283
$575K ﹤0.01%
6,852
+1,395
1284
$570K ﹤0.01%
14,129
-18
1285
$569K ﹤0.01%
26,063
+2,871
1286
$568K ﹤0.01%
5,614
+1,397
1287
$568K ﹤0.01%
32,209
+9,037
1288
$566K ﹤0.01%
8,025
+2,430
1289
$564K ﹤0.01%
5,490
+1,684
1290
$562K ﹤0.01%
3,254
+1,428
1291
$562K ﹤0.01%
11,720
+4,777
1292
$562K ﹤0.01%
36,749
+8,932
1293
$561K ﹤0.01%
73,891
+31,708
1294
$561K ﹤0.01%
13,667
+3,394
1295
$561K ﹤0.01%
4,338
+1,088
1296
$560K ﹤0.01%
16,317
+6,578
1297
$559K ﹤0.01%
11,669
+1,939
1298
$558K ﹤0.01%
22,269
+4,518
1299
$558K ﹤0.01%
12,001
+3,331
1300
$557K ﹤0.01%
15,875
-16,700
50 51
52
53 54