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
1576
$370K ﹤0.01%
19,583
+5,962
1577
$370K ﹤0.01%
13,398
+1,662
1578
$370K ﹤0.01%
5,167
+822
1579
$370K ﹤0.01%
4,561
+1,206
1580
$370K ﹤0.01%
8,709
+1,570
1581
$370K ﹤0.01%
+18,039
1582
$370K ﹤0.01%
19,408
+6,217
1583
$369K ﹤0.01%
8,687
+1,582
1584
$367K ﹤0.01%
8,461
+1,551
1585
$367K ﹤0.01%
6,098
+821
1586
$366K ﹤0.01%
7,614
+2,684
1587
$365K ﹤0.01%
3,093
+829
1588
$365K ﹤0.01%
20,499
+14,017
1589
$364K ﹤0.01%
4,117
+771
1590
$364K ﹤0.01%
12,868
+5,468
1591
$364K ﹤0.01%
2,542
+168
1592
$363K ﹤0.01%
13,691
+9,401
1593
$361K ﹤0.01%
6,693
+2,187
1594
$361K ﹤0.01%
3,767
+671
1595
$360K ﹤0.01%
14,760
+6,092
1596
$360K ﹤0.01%
2,282
+744
1597
$360K ﹤0.01%
12,509
+4,890
1598
$359K ﹤0.01%
4,902
+1,531
1599
$359K ﹤0.01%
29,712
+16,313
1600
$358K ﹤0.01%
4,675
+670
62 63
64
65 66