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
1876
$230K ﹤0.01%
4,722
+1,658
1877
$229K ﹤0.01%
+3,788
1878
$229K ﹤0.01%
3,248
1879
$229K ﹤0.01%
3,297
1880
$229K ﹤0.01%
2,856
1881
$229K ﹤0.01%
+31,123
1882
$228K ﹤0.01%
3,958
1883
$228K ﹤0.01%
10,660
-218
1884
$228K ﹤0.01%
6,616
+1,932
1885
$228K ﹤0.01%
378
+129
1886
$227K ﹤0.01%
6,187
+3,925
1887
$227K ﹤0.01%
14,040
+8,030
1888
$226K ﹤0.01%
3,390
1889
$226K ﹤0.01%
+8,172
1890
$226K ﹤0.01%
19,421
1891
$226K ﹤0.01%
2,664
+1,578
1892
$226K ﹤0.01%
3,882
1893
$226K ﹤0.01%
13,435
+205
1894
$224K ﹤0.01%
6,442
1895
$224K ﹤0.01%
51,802
-10,850
1896
$224K ﹤0.01%
81,184
+22,921
1897
$223K ﹤0.01%
4,543
1898
$222K ﹤0.01%
1,769
1899
$221K ﹤0.01%
6,731
1900
$221K ﹤0.01%
12,114
+3,316
74 75
76
77 78