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
1826
$249K ﹤0.01%
6,374
1827
$249K ﹤0.01%
14,849
+4,922
1828
$249K ﹤0.01%
36,117
-83,686
1829
$248K ﹤0.01%
5,361
+2,843
1830
$248K ﹤0.01%
17,721
+3,856
1831
$247K ﹤0.01%
8,274
+4,507
1832
$247K ﹤0.01%
16,029
+4,561
1833
$245K ﹤0.01%
2,508
+969
1834
$245K ﹤0.01%
7,798
+3,105
1835
$244K ﹤0.01%
15,534
+5,893
1836
$244K ﹤0.01%
2,699
1837
$243K ﹤0.01%
13,275
+7,012
1838
$242K ﹤0.01%
2,380
+662
1839
$242K ﹤0.01%
5,022
+101
1840
$242K ﹤0.01%
2,092
-197
1841
$240K ﹤0.01%
13,891
-11,837
1842
$240K ﹤0.01%
+19,569
1843
$240K ﹤0.01%
3,128
-58
1844
$239K ﹤0.01%
5,203
+3,208
1845
$239K ﹤0.01%
3,337
1846
$238K ﹤0.01%
7,481
+4,344
1847
$238K ﹤0.01%
6,100
+4,458
1848
$238K ﹤0.01%
1,734
1849
$237K ﹤0.01%
6,799
1850
$237K ﹤0.01%
17,976
+5,148
72 73
74
75 76