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
1551
$391K ﹤0.01%
+32
1552
$391K ﹤0.01%
729
+125
1553
$390K ﹤0.01%
27,868
+6,166
1554
$390K ﹤0.01%
11,422
-1,000
1555
$390K ﹤0.01%
3,034
+793
1556
$388K ﹤0.01%
13,845
+3,334
1557
$388K ﹤0.01%
6,509
+1,887
1558
$387K ﹤0.01%
16,593
+3,499
1559
$387K ﹤0.01%
6,885
+1,183
1560
$386K ﹤0.01%
18,843
+6,792
1561
$385K ﹤0.01%
28,001
+7,075
1562
$385K ﹤0.01%
1,902
+659
1563
$384K ﹤0.01%
15,475
+4,378
1564
$384K ﹤0.01%
17,559
+5,901
1565
$383K ﹤0.01%
7,480
+1,620
1566
$383K ﹤0.01%
5,367
+112
1567
$383K ﹤0.01%
1,432
+708
1568
$383K ﹤0.01%
5,441
-24
1569
$379K ﹤0.01%
10,167
+1,618
1570
$378K ﹤0.01%
6,280
+2,302
1571
$378K ﹤0.01%
9,921
+4,638
1572
$377K ﹤0.01%
5,599
+1,635
1573
$374K ﹤0.01%
7,051
+1,945
1574
$374K ﹤0.01%
10,698
+5,023
1575
$372K ﹤0.01%
2,994
+1,033
61 62
63
64 65