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
1701
$307K ﹤0.01%
4,607
+1,459
1702
$307K ﹤0.01%
6,225
+1,061
1703
$306K ﹤0.01%
3,306
+717
1704
$306K ﹤0.01%
1,462
-139
1705
$306K ﹤0.01%
+11,056
1706
$305K ﹤0.01%
10,469
+4,409
1707
$305K ﹤0.01%
6,842
+1,082
1708
$305K ﹤0.01%
15,416
+3,082
1709
$304K ﹤0.01%
2,335
+398
1710
$303K ﹤0.01%
6,809
+2,756
1711
$303K ﹤0.01%
16,712
+373
1712
$303K ﹤0.01%
10,250
+4,058
1713
$303K ﹤0.01%
4,213
+2,113
1714
$302K ﹤0.01%
19,866
1715
$302K ﹤0.01%
12,931
+3,253
1716
$300K ﹤0.01%
3,988
+1,829
1717
$300K ﹤0.01%
28,844
1718
$299K ﹤0.01%
10,795
+3,355
1719
$299K ﹤0.01%
9,565
+5,364
1720
$298K ﹤0.01%
80,905
+15,603
1721
$297K ﹤0.01%
11,502
-116,544
1722
$297K ﹤0.01%
3,729
+594
1723
$296K ﹤0.01%
64,944
1724
$296K ﹤0.01%
1,702
1725
$295K ﹤0.01%
14,239
+3,149
67 68
69
70 71