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
1526
$407K ﹤0.01%
3,419
+1,007
1527
$406K ﹤0.01%
17,953
+2,929
1528
$406K ﹤0.01%
8,226
+3,415
1529
$406K ﹤0.01%
87,153
+21,970
1530
$405K ﹤0.01%
14,918
+9,410
1531
$404K ﹤0.01%
1,919
+359
1532
$404K ﹤0.01%
26,657
+5,811
1533
$403K ﹤0.01%
+24,623
1534
$403K ﹤0.01%
8,941
+2,470
1535
$403K ﹤0.01%
7,682
+1,244
1536
$403K ﹤0.01%
8,613
+2,180
1537
$401K ﹤0.01%
11,153
+2,324
1538
$400K ﹤0.01%
8,397
+2,779
1539
$400K ﹤0.01%
46,614
+14,222
1540
$399K ﹤0.01%
7,654
-48
1541
$399K ﹤0.01%
6,070
+1,410
1542
$399K ﹤0.01%
481
+50
1543
$399K ﹤0.01%
15,275
+5,516
1544
$398K ﹤0.01%
24,683
-132
1545
$398K ﹤0.01%
10,000
+3,407
1546
$396K ﹤0.01%
17,784
+3,232
1547
$396K ﹤0.01%
3,268
+504
1548
$395K ﹤0.01%
16,562
+2,158
1549
$395K ﹤0.01%
13,802
+5,387
1550
$393K ﹤0.01%
4,549
60 61
62
63 64