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
1426
$461K ﹤0.01%
9,285
+2,750
1427
$459K ﹤0.01%
5,262
+1,563
1428
$459K ﹤0.01%
1,875
+507
1429
$458K ﹤0.01%
2,764
+851
1430
$458K ﹤0.01%
5,018
+1,370
1431
$457K ﹤0.01%
18,433
+4,776
1432
$457K ﹤0.01%
10,059
-6,300
1433
$457K ﹤0.01%
25,904
+10,647
1434
$456K ﹤0.01%
10,158
+3,307
1435
$456K ﹤0.01%
4,318
+843
1436
$455K ﹤0.01%
13,600
+9,124
1437
$454K ﹤0.01%
8,125
+2,756
1438
$454K ﹤0.01%
6,844
+1,281
1439
$452K ﹤0.01%
2,925
+780
1440
$452K ﹤0.01%
7,231
+1,415
1441
$449K ﹤0.01%
5,461
+1,031
1442
$449K ﹤0.01%
51,079
+2,483
1443
$449K ﹤0.01%
4,038
+1,167
1444
$449K ﹤0.01%
9,843
+2,298
1445
$448K ﹤0.01%
6,214
+861
1446
$448K ﹤0.01%
10,599
+2,289
1447
$447K ﹤0.01%
21,229
+8,701
1448
$447K ﹤0.01%
21,145
+8,320
1449
$446K ﹤0.01%
21,251
-48,007
1450
$446K ﹤0.01%
5,130
+1,347
56 57
58
59 60