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
1926
$213K ﹤0.01%
17,679
+293
1927
$213K ﹤0.01%
6,283
+1
1928
$212K ﹤0.01%
13,548
+8,338
1929
$212K ﹤0.01%
16,060
+5,917
1930
$212K ﹤0.01%
4,936
1931
$212K ﹤0.01%
9,680
+1,926
1932
$212K ﹤0.01%
4,021
+1,784
1933
$211K ﹤0.01%
5,460
+2,772
1934
$211K ﹤0.01%
4,681
+1,103
1935
$211K ﹤0.01%
+26,790
1936
$211K ﹤0.01%
952
+152
1937
$211K ﹤0.01%
2,823
1938
$210K ﹤0.01%
+11,100
1939
$210K ﹤0.01%
12,137
+2,695
1940
$209K ﹤0.01%
8,766
+6,868
1941
$209K ﹤0.01%
3,509
+2,648
1942
$209K ﹤0.01%
7,749
+3,354
1943
$208K ﹤0.01%
14,549
+2,866
1944
$208K ﹤0.01%
1,878
+862
1945
$208K ﹤0.01%
3,272
+1,467
1946
$208K ﹤0.01%
5,536
+1,777
1947
$207K ﹤0.01%
4,388
1948
$207K ﹤0.01%
5,707
1949
$206K ﹤0.01%
9,433
1950
$205K ﹤0.01%
3,941
76 77
78
79 80