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
2001
$190K ﹤0.01%
6,080
+1,701
2002
$189K ﹤0.01%
3,276
+1,005
2003
$188K ﹤0.01%
2,299
2004
$188K ﹤0.01%
+7,858
2005
$188K ﹤0.01%
5,076
2006
$188K ﹤0.01%
6,229
+4,947
2007
$187K ﹤0.01%
9,352
-1,444
2008
$187K ﹤0.01%
3,391
2009
$187K ﹤0.01%
7,067
+1,334
2010
$187K ﹤0.01%
+5,535
2011
$187K ﹤0.01%
4,194
+2,075
2012
$186K ﹤0.01%
3,743
+1,101
2013
$186K ﹤0.01%
+10,404
2014
$186K ﹤0.01%
+23,634
2015
$186K ﹤0.01%
+7,958
2016
$186K ﹤0.01%
8,839
+6,077
2017
$185K ﹤0.01%
+8,785
2018
$185K ﹤0.01%
6,504
2019
$185K ﹤0.01%
5,667
2020
$185K ﹤0.01%
9,012
+6,539
2021
$185K ﹤0.01%
12,490
+9,726
2022
$185K ﹤0.01%
+4,330
2023
$184K ﹤0.01%
48,372
2024
$183K ﹤0.01%
4,465
2025
$183K ﹤0.01%
51,395
+40,140
79 80
81
82 83