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
1301
$557K ﹤0.01%
10,230
+2,540
1302
$557K ﹤0.01%
74,014
-9,593
1303
$556K ﹤0.01%
34,355
-336,012
1304
$556K ﹤0.01%
17,782
-221
1305
$556K ﹤0.01%
10,110
+3,526
1306
$555K ﹤0.01%
84,155
+23,811
1307
$553K ﹤0.01%
10,158
+3,660
1308
$553K ﹤0.01%
4,679
+1,199
1309
$551K ﹤0.01%
4,093
1310
$551K ﹤0.01%
10,637
+2,456
1311
$550K ﹤0.01%
28,606
+6,991
1312
$549K ﹤0.01%
104,316
+46,481
1313
$548K ﹤0.01%
7,240
+1,539
1314
$547K ﹤0.01%
11,839
+3,013
1315
$545K ﹤0.01%
12,798
+3,240
1316
$544K ﹤0.01%
12,864
+3,361
1317
$544K ﹤0.01%
20,755
-50,722
1318
$544K ﹤0.01%
15,348
+5,129
1319
$542K ﹤0.01%
12,871
+1,621
1320
$542K ﹤0.01%
92,430
+6,813
1321
$542K ﹤0.01%
6,580
+1,279
1322
$542K ﹤0.01%
12,654
+3,924
1323
$539K ﹤0.01%
14,883
+8,034
1324
$538K ﹤0.01%
106,724
+7,293
1325
$537K ﹤0.01%
14,806
+3,187
51 52
53
54 55