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
1351
$520K ﹤0.01%
8,627
+1,808
1352
$520K ﹤0.01%
5,193
+650
1353
$519K ﹤0.01%
5,246
+1,415
1354
$519K ﹤0.01%
5,164
+3,748
1355
$519K ﹤0.01%
5,448
+952
1356
$517K ﹤0.01%
3,316
+795
1357
$515K ﹤0.01%
11,707
+1,100
1358
$514K ﹤0.01%
32,196
+189
1359
$514K ﹤0.01%
15,515
-18,964
1360
$513K ﹤0.01%
6,099
-7,308
1361
$510K ﹤0.01%
6,847
+1,542
1362
$510K ﹤0.01%
3,715
+633
1363
$508K ﹤0.01%
4,901
+1,881
1364
$508K ﹤0.01%
12,548
+44
1365
$507K ﹤0.01%
10,133
+2,074
1366
$506K ﹤0.01%
12,284
+2,508
1367
$505K ﹤0.01%
4,100
+776
1368
$504K ﹤0.01%
3,220
+1,216
1369
$503K ﹤0.01%
1,984
+432
1370
$502K ﹤0.01%
10,603
-7,849
1371
$501K ﹤0.01%
28,392
+5,850
1372
$499K ﹤0.01%
11,279
+2,563
1373
$497K ﹤0.01%
23,534
+5,844
1374
$497K ﹤0.01%
8,897
+3,354
1375
$496K ﹤0.01%
16,222
+3,469
53 54
55
56 57