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
1401
$475K ﹤0.01%
13,056
+2,160
1402
$474K ﹤0.01%
13,194
+5,068
1403
$474K ﹤0.01%
6,797
+1,392
1404
$473K ﹤0.01%
15,873
+3,480
1405
$472K ﹤0.01%
4,429
+1,003
1406
$472K ﹤0.01%
4,406
+1,138
1407
$471K ﹤0.01%
17,746
+2,841
1408
$471K ﹤0.01%
4,001
+943
1409
$471K ﹤0.01%
+26,014
1410
$471K ﹤0.01%
140,469
+102,782
1411
$468K ﹤0.01%
9,320
+1,287
1412
$468K ﹤0.01%
15,768
+5,096
1413
$468K ﹤0.01%
20,650
+5,226
1414
$466K ﹤0.01%
69,892
+45,449
1415
$466K ﹤0.01%
17,063
+4,112
1416
$466K ﹤0.01%
5,842
+937
1417
$465K ﹤0.01%
3,330
+694
1418
$463K ﹤0.01%
6,205
+2,158
1419
$463K ﹤0.01%
44,057
+13,880
1420
$463K ﹤0.01%
5,993
+1,509
1421
$462K ﹤0.01%
10,980
+3,300
1422
$462K ﹤0.01%
8,048
+3,509
1423
$461K ﹤0.01%
11,101
+3,037
1424
$461K ﹤0.01%
9,402
+1,781
1425
$461K ﹤0.01%
8,708
+2,265
55 56
57
58 59