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
1901
$220K ﹤0.01%
14,050
+309
1902
$220K ﹤0.01%
4,657
1903
$220K ﹤0.01%
5,045
+1,011
1904
$220K ﹤0.01%
+8,485
1905
$219K ﹤0.01%
7,783
+4,923
1906
$219K ﹤0.01%
14,919
1907
$219K ﹤0.01%
50,024
-1,698
1908
$219K ﹤0.01%
4,976
+1,884
1909
$219K ﹤0.01%
8,544
+2,163
1910
$218K ﹤0.01%
19,877
-13,245
1911
$218K ﹤0.01%
11,004
+2,553
1912
$218K ﹤0.01%
122
+1
1913
$218K ﹤0.01%
5,076
-75
1914
$217K ﹤0.01%
2,322
+1,021
1915
$217K ﹤0.01%
7,165
+4,306
1916
$217K ﹤0.01%
6,124
+2,540
1917
$217K ﹤0.01%
7,444
1918
$216K ﹤0.01%
18,778
+2,546
1919
$215K ﹤0.01%
13,258
+5,619
1920
$215K ﹤0.01%
8,366
+3,278
1921
$215K ﹤0.01%
6,293
+3,864
1922
$214K ﹤0.01%
2,295
+561
1923
$214K ﹤0.01%
8,457
+4,350
1924
$214K ﹤0.01%
8,071
+1,798
1925
$213K ﹤0.01%
3,310
+1,354
75 76
77
78 79