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
2026
$182K ﹤0.01%
462
-9
2027
$182K ﹤0.01%
10,935
+2,900
2028
$182K ﹤0.01%
3,546
+916
2029
$181K ﹤0.01%
+6,383
2030
$181K ﹤0.01%
5,456
+1,710
2031
$181K ﹤0.01%
7,167
+2,219
2032
$181K ﹤0.01%
+5,053
2033
$181K ﹤0.01%
12,445
2034
$181K ﹤0.01%
3,899
2035
$180K ﹤0.01%
8,871
+3,466
2036
$180K ﹤0.01%
+6,864
2037
$180K ﹤0.01%
3,603
2038
$180K ﹤0.01%
+4,991
2039
$180K ﹤0.01%
6,878
+3,071
2040
$179K ﹤0.01%
4,560
+3,215
2041
$179K ﹤0.01%
10,044
+2,404
2042
$179K ﹤0.01%
14,622
+3,326
2043
$179K ﹤0.01%
8,327
+437
2044
$178K ﹤0.01%
11,005
-11,122
2045
$178K ﹤0.01%
5,144
2046
$178K ﹤0.01%
4,875
2047
$178K ﹤0.01%
3,396
+1
2048
$178K ﹤0.01%
4,522
2049
$178K ﹤0.01%
5,477
+2,478
2050
$178K ﹤0.01%
+9,781
80 81
82
83 84