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
1476
$431K ﹤0.01%
11,749
+2,893
1477
$431K ﹤0.01%
7,820
+2,314
1478
$431K ﹤0.01%
3,811
+637
1479
$430K ﹤0.01%
11,039
+2,604
1480
$429K ﹤0.01%
8,920
+2,937
1481
$428K ﹤0.01%
5,105
+1,380
1482
$428K ﹤0.01%
1,729
+692
1483
$427K ﹤0.01%
11,355
+1,263
1484
$427K ﹤0.01%
9,826
+2,927
1485
$426K ﹤0.01%
9,351
+1,076
1486
$426K ﹤0.01%
22,777
+6,353
1487
$426K ﹤0.01%
18,566
1488
$425K ﹤0.01%
8,437
+2,966
1489
$423K ﹤0.01%
30,547
+3,715
1490
$423K ﹤0.01%
2,368
+614
1491
$423K ﹤0.01%
2,795
+898
1492
$422K ﹤0.01%
14,630
+6,494
1493
$421K ﹤0.01%
14,217
+3,881
1494
$420K ﹤0.01%
6,472
+1,040
1495
$419K ﹤0.01%
12,688
+1,879
1496
$419K ﹤0.01%
6,395
+1,438
1497
$419K ﹤0.01%
885
+296
1498
$419K ﹤0.01%
15,027
+3,339
1499
$418K ﹤0.01%
10,784
+42
1500
$418K ﹤0.01%
49,514
+16,135
58 59
60
61 62