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
1851
$237K ﹤0.01%
8,108
+3,233
1852
$237K ﹤0.01%
76,741
1853
$237K ﹤0.01%
3,236
+790
1854
$236K ﹤0.01%
14,778
+8,915
1855
$236K ﹤0.01%
5,392
+1,779
1856
$236K ﹤0.01%
2,569
+45
1857
$236K ﹤0.01%
15,109
+7,096
1858
$236K ﹤0.01%
12,627
1859
$236K ﹤0.01%
4,059
1860
$236K ﹤0.01%
50,724
+8,656
1861
$234K ﹤0.01%
3,500
+1,400
1862
$234K ﹤0.01%
6,165
+2,679
1863
$234K ﹤0.01%
6,038
+1,308
1864
$234K ﹤0.01%
31,600
-618
1865
$233K ﹤0.01%
31,108
+17,958
1866
$233K ﹤0.01%
4,355
+898
1867
$233K ﹤0.01%
10,110
+2,703
1868
$232K ﹤0.01%
2,169
+656
1869
$232K ﹤0.01%
20,346
+3,984
1870
$232K ﹤0.01%
335
+82
1871
$231K ﹤0.01%
33,902
+20,597
1872
$231K ﹤0.01%
6,073
+1,827
1873
$231K ﹤0.01%
30,809
-596
1874
$231K ﹤0.01%
26,470
-14,288
1875
$230K ﹤0.01%
4,784
+2,784
73 74
75
76 77