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
1776
$272K ﹤0.01%
4,117
+725
1777
$271K ﹤0.01%
13,695
+3,562
1778
$270K ﹤0.01%
4,135
+1,406
1779
$270K ﹤0.01%
17,217
1780
$270K ﹤0.01%
66,763
+15,762
1781
$270K ﹤0.01%
10,778
+4,394
1782
$269K ﹤0.01%
26,183
+2,948
1783
$269K ﹤0.01%
23,846
+13,221
1784
$269K ﹤0.01%
15,374
+4,294
1785
$268K ﹤0.01%
4,497
+1,453
1786
$268K ﹤0.01%
7,715
+3,088
1787
$268K ﹤0.01%
4,066
+1,245
1788
$268K ﹤0.01%
5,289
+1,785
1789
$266K ﹤0.01%
22,646
+14,929
1790
$265K ﹤0.01%
39,030
-2,798
1791
$265K ﹤0.01%
11,800
+3,727
1792
$265K ﹤0.01%
55,140
+10,074
1793
$264K ﹤0.01%
4,137
+663
1794
$264K ﹤0.01%
7,317
+2,291
1795
$263K ﹤0.01%
6,785
+2,556
1796
$263K ﹤0.01%
4,517
+1,592
1797
$263K ﹤0.01%
17,015
+4,080
1798
$262K ﹤0.01%
12,572
+6,749
1799
$262K ﹤0.01%
3,534
+1,573
1800
$262K ﹤0.01%
4,044
+1,619
70 71
72
73 74