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
1676
$321K ﹤0.01%
4,923
+1,475
1677
$321K ﹤0.01%
+21,559
1678
$320K ﹤0.01%
2,103
+374
1679
$319K ﹤0.01%
4,555
+3,603
1680
$319K ﹤0.01%
6,692
+1,744
1681
$318K ﹤0.01%
18,689
+3,292
1682
$318K ﹤0.01%
1,377
1683
$318K ﹤0.01%
4,909
+1,344
1684
$317K ﹤0.01%
5,915
+1,436
1685
$317K ﹤0.01%
82,313
+25,538
1686
$317K ﹤0.01%
7,635
+2,769
1687
$316K ﹤0.01%
3,883
+1,030
1688
$316K ﹤0.01%
8,637
+2,894
1689
$316K ﹤0.01%
17,113
1690
$315K ﹤0.01%
7,255
+2,544
1691
$314K ﹤0.01%
33,943
1692
$314K ﹤0.01%
28,680
1693
$314K ﹤0.01%
30,250
+11,884
1694
$312K ﹤0.01%
13,159
+2,206
1695
$312K ﹤0.01%
4,248
+1,193
1696
$311K ﹤0.01%
12,522
+2,055
1697
$310K ﹤0.01%
4,237
+926
1698
$310K ﹤0.01%
1,701
1699
$308K ﹤0.01%
13,605
+2,276
1700
$308K ﹤0.01%
12,432
+6,566
66 67
68
69 70