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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.7M 0.11%
34,350
-16,003
177
$21.6M 0.1%
248,028
-10,284
178
$21.6M 0.1%
61,873
-8,625
179
$21.5M 0.1%
212,470
+91,466
180
$21.5M 0.1%
147,848
+35,064
181
$21.4M 0.1%
178,806
-16,406
182
$21.3M 0.1%
52,994
-11,456
183
$20.9M 0.1%
140,163
-22,659
184
$20.8M 0.1%
82,386
+4,913
185
$20.8M 0.1%
273,393
-8,457
186
$20.8M 0.1%
107,340
-4,973
187
$20.5M 0.1%
230,932
+77,045
188
$20.3M 0.1%
52,294
-3,079
189
$20.3M 0.1%
31,179
-1,987
190
$20.3M 0.1%
373,837
+99,095
191
$20.2M 0.1%
85,585
+1,183
192
$20.1M 0.1%
151,425
-24,963
193
$20M 0.1%
279,564
+91,605
194
$19.7M 0.1%
76,346
-6,946
195
$19.6M 0.1%
276,697
+83,217
196
$19.6M 0.09%
220,129
+38,278
197
$19.4M 0.09%
121,372
-31,851
198
$19.3M 0.09%
438,982
-82,760
199
$19.2M 0.09%
63,253
-4,655
200
$19.2M 0.09%
105,351
+54,210
6 7
8
9 10