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
1726
$294K ﹤0.01%
16,044
+4,938
1727
$294K ﹤0.01%
12,162
+3,011
1728
$294K ﹤0.01%
4,940
+1,546
1729
$293K ﹤0.01%
11,966
+5,927
1730
$292K ﹤0.01%
6,394
+1,078
1731
$292K ﹤0.01%
7,446
+2,216
1732
$292K ﹤0.01%
14,511
+6,991
1733
$291K ﹤0.01%
2,401
+634
1734
$291K ﹤0.01%
462
1735
$291K ﹤0.01%
20,589
+5,336
1736
$291K ﹤0.01%
3,985
+1,500
1737
$290K ﹤0.01%
1,801
-1,377
1738
$290K ﹤0.01%
13,003
+4,156
1739
$290K ﹤0.01%
15,264
+4,286
1740
$290K ﹤0.01%
7,288
+2,204
1741
$290K ﹤0.01%
6,046
+1,872
1742
$289K ﹤0.01%
4,021
+1,832
1743
$289K ﹤0.01%
3,750
+353
1744
$288K ﹤0.01%
4,978
+1,822
1745
$287K ﹤0.01%
+3,577
1746
$287K ﹤0.01%
12,198
+2,939
1747
$286K ﹤0.01%
7,529
+1,665
1748
$285K ﹤0.01%
4,700
+1,382
1749
$285K ﹤0.01%
1,162
+564
1750
$283K ﹤0.01%
8,052
+1,842
68 69
70
71 72