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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.8M 0.12%
63,580
+1,727
152
$24.7M 0.12%
+420,066
153
$24.6M 0.12%
637,354
-40,981
154
$24.3M 0.12%
88,645
+2,820
155
$24.2M 0.12%
137,798
-2,651
156
$24.2M 0.12%
426,311
+100,397
157
$24.1M 0.12%
275,872
+71,047
158
$24.1M 0.12%
508,766
-55,483
159
$23.9M 0.12%
359,740
+101,834
160
$23.8M 0.12%
256,105
-80,998
161
$23.5M 0.11%
83,604
-2,576
162
$23.3M 0.11%
97,207
+19,344
163
$23.1M 0.11%
720,268
+153,669
164
$23.1M 0.11%
76,429
+11,843
165
$23M 0.11%
267,219
-15,493
166
$22.7M 0.11%
413,222
-27,615
167
$22.6M 0.11%
385,357
+19,303
168
$22.5M 0.11%
263,523
+116,999
169
$22.3M 0.11%
111,281
+3,443
170
$22.2M 0.11%
258,073
-27,167
171
$22.1M 0.11%
292,858
-37,909
172
$21.9M 0.11%
532,718
-123,195
173
$21.9M 0.11%
9,127
-544
174
$21.8M 0.11%
229,086
-34,570
175
$21.7M 0.11%
104,042
-13,160
5 6
7
8 9