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
1451
$445K ﹤0.01%
6,817
+1,765
1452
$445K ﹤0.01%
2,328
+384
1453
$444K ﹤0.01%
24,703
+7,446
1454
$443K ﹤0.01%
5,149
-2,088
1455
$443K ﹤0.01%
11,940
+3,504
1456
$442K ﹤0.01%
6,201
+2,440
1457
$442K ﹤0.01%
9,218
+2,748
1458
$442K ﹤0.01%
27,898
+7,296
1459
$440K ﹤0.01%
1,155
+1,138
1460
$439K ﹤0.01%
14,877
1461
$438K ﹤0.01%
1,151
+349
1462
$438K ﹤0.01%
7,342
+3,140
1463
$437K ﹤0.01%
6,281
+1,769
1464
$437K ﹤0.01%
5,308
+1,590
1465
$436K ﹤0.01%
4,476
+1,267
1466
$436K ﹤0.01%
19,102
+4,796
1467
$436K ﹤0.01%
2,235
+325
1468
$434K ﹤0.01%
15,259
+3,794
1469
$433K ﹤0.01%
9,579
+2,071
1470
$433K ﹤0.01%
16,620
+2,435
1471
$433K ﹤0.01%
8,403
+1,986
1472
$432K ﹤0.01%
21,408
1473
$432K ﹤0.01%
6,487
+510
1474
$432K ﹤0.01%
4,106
1475
$432K ﹤0.01%
26,653
+4,211
57 58
59
60 61