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
1751
$283K ﹤0.01%
6,078
+4,322
1752
$283K ﹤0.01%
8,130
+1,446
1753
$281K ﹤0.01%
4,540
1754
$281K ﹤0.01%
1,926
1755
$281K ﹤0.01%
3,499
+835
1756
$281K ﹤0.01%
15,230
+2,857
1757
$280K ﹤0.01%
25,380
+5,612
1758
$280K ﹤0.01%
6,744
+4,221
1759
$280K ﹤0.01%
5,008
+1,172
1760
$280K ﹤0.01%
17,393
+2,955
1761
$279K ﹤0.01%
+35,908
1762
$279K ﹤0.01%
5,910
+1,213
1763
$278K ﹤0.01%
2,522
+685
1764
$278K ﹤0.01%
5,486
1765
$278K ﹤0.01%
8,796
+4,739
1766
$277K ﹤0.01%
8,236
+1,480
1767
$277K ﹤0.01%
55,718
-85,154
1768
$276K ﹤0.01%
6,488
+3,125
1769
$275K ﹤0.01%
65,824
1770
$275K ﹤0.01%
4,909
+1,194
1771
$275K ﹤0.01%
16,065
+8,239
1772
$274K ﹤0.01%
17,213
+3,251
1773
$273K ﹤0.01%
7,084
+5,149
1774
$273K ﹤0.01%
16,920
+3,163
1775
$273K ﹤0.01%
+11,315
69 70
71
72 73