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
1801
$261K ﹤0.01%
8,794
+1,847
1802
$261K ﹤0.01%
6,201
+902
1803
$261K ﹤0.01%
8,889
+2,009
1804
$260K ﹤0.01%
3,757
+2,070
1805
$260K ﹤0.01%
8,613
1806
$260K ﹤0.01%
2,741
+349
1807
$259K ﹤0.01%
2,187
+412
1808
$259K ﹤0.01%
4,298
-970
1809
$259K ﹤0.01%
9,505
+1,525
1810
$257K ﹤0.01%
7,656
+2,984
1811
$257K ﹤0.01%
253
+60
1812
$256K ﹤0.01%
6,978
+3,779
1813
$256K ﹤0.01%
12,261
+6,732
1814
$256K ﹤0.01%
2,927
+615
1815
$255K ﹤0.01%
7,046
1816
$255K ﹤0.01%
8,835
+3,371
1817
$255K ﹤0.01%
4,105
+1,149
1818
$254K ﹤0.01%
50,697
+9,370
1819
$253K ﹤0.01%
8,226
+2,037
1820
$252K ﹤0.01%
4,749
+1,268
1821
$252K ﹤0.01%
2,092
1822
$252K ﹤0.01%
6,037
+1,011
1823
$252K ﹤0.01%
7,538
1824
$251K ﹤0.01%
10,615
+88
1825
$250K ﹤0.01%
5,857
+1,154
71 72
73
74 75