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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.5M 0.15%
296,102
-56,992
127
$30.3M 0.15%
162,820
+14,382
128
$30.2M 0.15%
561,895
+102,460
129
$30.1M 0.15%
85,510
-14,424
130
$29.9M 0.14%
255,226
+52,909
131
$29.8M 0.14%
170,751
+4,792
132
$29.7M 0.14%
327,724
+42,802
133
$29.5M 0.14%
272,373
+51,590
134
$29.2M 0.14%
178,546
-6,539
135
$28.9M 0.14%
498,139
+52,008
136
$28.9M 0.14%
402,040
+28,450
137
$28.4M 0.14%
160,291
+1,969
138
$28.3M 0.14%
402,469
-167,681
139
$27.7M 0.13%
126,303
-19,306
140
$27.5M 0.13%
440,764
+2,143
141
$27.2M 0.13%
293,646
-11,112
142
$27.2M 0.13%
439,100
-26,143
143
$26.9M 0.13%
105,986
+26,391
144
$26.9M 0.13%
126,868
+83,891
145
$26.8M 0.13%
98,198
+26,117
146
$26.8M 0.13%
62,344
-3,376
147
$26.8M 0.13%
372,010
-15,470
148
$26.6M 0.13%
71,373
+20,571
149
$26.5M 0.13%
362,569
+123,851
150
$26M 0.13%
116,709
+26,505
4 5
6
7 8