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
1651
$332K ﹤0.01%
10,686
+3,006
1652
$332K ﹤0.01%
+29,719
1653
$332K ﹤0.01%
11,299
+1,955
1654
$331K ﹤0.01%
7,960
+765
1655
$331K ﹤0.01%
3,440
+728
1656
$330K ﹤0.01%
12,981
1657
$329K ﹤0.01%
7,832
+3,200
1658
$329K ﹤0.01%
6,266
-5,567
1659
$328K ﹤0.01%
4,013
+980
1660
$326K ﹤0.01%
10,322
+1,873
1661
$325K ﹤0.01%
2,708
-13
1662
$325K ﹤0.01%
9,441
+2,105
1663
$324K ﹤0.01%
8,072
+1,816
1664
$324K ﹤0.01%
6,615
+5,376
1665
$324K ﹤0.01%
7,083
+4,805
1666
$323K ﹤0.01%
11,677
+3,619
1667
$323K ﹤0.01%
7,595
+1,320
1668
$323K ﹤0.01%
10,251
+4,410
1669
$323K ﹤0.01%
35,412
1670
$323K ﹤0.01%
4,477
+796
1671
$322K ﹤0.01%
27,846
-248
1672
$322K ﹤0.01%
20,477
+6,421
1673
$322K ﹤0.01%
19,261
-821
1674
$322K ﹤0.01%
15,059
+6,712
1675
$321K ﹤0.01%
10,919
-662
65 66
67
68 69