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
1976
$196K ﹤0.01%
25,748
+3,036
1977
$196K ﹤0.01%
5,566
1978
$196K ﹤0.01%
8,807
+3,563
1979
$196K ﹤0.01%
11,179
+2,550
1980
$195K ﹤0.01%
3,563
+850
1981
$195K ﹤0.01%
10,320
+4,487
1982
$195K ﹤0.01%
+7,158
1983
$195K ﹤0.01%
3,146
+702
1984
$195K ﹤0.01%
+10,692
1985
$194K ﹤0.01%
+3,593
1986
$194K ﹤0.01%
2,145
1987
$194K ﹤0.01%
6,141
+2,705
1988
$193K ﹤0.01%
5,226
+1
1989
$193K ﹤0.01%
5,034
1990
$193K ﹤0.01%
2,784
+694
1991
$193K ﹤0.01%
18,697
+5,092
1992
$193K ﹤0.01%
46,872
1993
$193K ﹤0.01%
17,097
-2,114
1994
$193K ﹤0.01%
8,045
+1,975
1995
$193K ﹤0.01%
2,118
+1,001
1996
$192K ﹤0.01%
13,580
1997
$192K ﹤0.01%
9,343
+3,034
1998
$192K ﹤0.01%
3,682
1999
$191K ﹤0.01%
43,560
2000
$191K ﹤0.01%
12,740
+5,265
78 79
80
81 82