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
1601
$358K ﹤0.01%
7,678
+2,880
1602
$357K ﹤0.01%
6,771
+1,804
1603
$357K ﹤0.01%
8,534
+1,916
1604
$357K ﹤0.01%
9,102
+4,097
1605
$357K ﹤0.01%
6,251
+1,331
1606
$354K ﹤0.01%
10,817
+3,061
1607
$354K ﹤0.01%
8,444
+1,780
1608
$354K ﹤0.01%
6,177
+2,265
1609
$353K ﹤0.01%
3,920
+1,346
1610
$353K ﹤0.01%
3,188
+1,119
1611
$351K ﹤0.01%
5,937
+1,959
1612
$351K ﹤0.01%
26,221
+2,751
1613
$351K ﹤0.01%
5,419
+2,100
1614
$350K ﹤0.01%
+12,847
1615
$350K ﹤0.01%
13,265
+2,258
1616
$350K ﹤0.01%
6,191
+1,553
1617
$350K ﹤0.01%
7,604
+1,168
1618
$350K ﹤0.01%
12,322
+7,155
1619
$349K ﹤0.01%
+18,698
1620
$348K ﹤0.01%
2,759
+1,125
1621
$347K ﹤0.01%
15,167
+2,804
1622
$347K ﹤0.01%
10,305
+2,839
1623
$347K ﹤0.01%
9,873
+1,970
1624
$347K ﹤0.01%
9,534
+3,734
1625
$346K ﹤0.01%
8,168
+1,351
63 64
65
66 67