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
1376
$496K ﹤0.01%
11,216
+3,401
1377
$496K ﹤0.01%
7,079
+1,748
1378
$495K ﹤0.01%
18,966
+2,320
1379
$494K ﹤0.01%
5,821
+1,360
1380
$494K ﹤0.01%
15,025
+4,727
1381
$494K ﹤0.01%
11,863
+4,429
1382
$492K ﹤0.01%
11,204
+4,977
1383
$490K ﹤0.01%
6,172
+639
1384
$490K ﹤0.01%
8,337
+2,016
1385
$490K ﹤0.01%
23,108
+5,418
1386
$489K ﹤0.01%
6,302
+941
1387
$488K ﹤0.01%
12,701
+2,870
1388
$488K ﹤0.01%
10,944
+2,118
1389
$487K ﹤0.01%
14,609
+7,936
1390
$486K ﹤0.01%
20,914
+3,520
1391
$485K ﹤0.01%
4,377
+891
1392
$484K ﹤0.01%
28,194
+9,787
1393
$483K ﹤0.01%
4,636
+1,414
1394
$482K ﹤0.01%
19,778
+4,601
1395
$480K ﹤0.01%
5,890
+2,901
1396
$479K ﹤0.01%
13,797
+4,136
1397
$479K ﹤0.01%
11,819
+5,399
1398
$478K ﹤0.01%
5,581
+701
1399
$478K ﹤0.01%
61,351
1400
$476K ﹤0.01%
69,667
+189
54 55
56
57 58