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
1626
$346K ﹤0.01%
9,780
+4,664
1627
$346K ﹤0.01%
6,898
+2,149
1628
$345K ﹤0.01%
+8,554
1629
$345K ﹤0.01%
14,192
+5,172
1630
$342K ﹤0.01%
7,511
+2,560
1631
$342K ﹤0.01%
21,250
+9,184
1632
$341K ﹤0.01%
10,520
+4,224
1633
$341K ﹤0.01%
7,164
1634
$340K ﹤0.01%
15,889
+2,963
1635
$340K ﹤0.01%
47,634
1636
$340K ﹤0.01%
17,536
+5,574
1637
$340K ﹤0.01%
4,203
+1,227
1638
$340K ﹤0.01%
9,755
+2,454
1639
$339K ﹤0.01%
7,178
-690
1640
$339K ﹤0.01%
23,833
-148
1641
$339K ﹤0.01%
35,318
+16,212
1642
$338K ﹤0.01%
3,949
+664
1643
$338K ﹤0.01%
13,603
-1,241
1644
$337K ﹤0.01%
8,253
+2,033
1645
$334K ﹤0.01%
10,103
+3,195
1646
$334K ﹤0.01%
13,887
+3,094
1647
$334K ﹤0.01%
3,496
-1,801
1648
$334K ﹤0.01%
6,513
+943
1649
$332K ﹤0.01%
37,259
-2,985
1650
$332K ﹤0.01%
16,463
-6,994
64 65
66
67 68