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
2051
$178K ﹤0.01%
17,545
2052
$177K ﹤0.01%
+20,412
2053
$177K ﹤0.01%
9,968
+7,907
2054
$177K ﹤0.01%
+1,390
2055
$176K ﹤0.01%
3,278
+695
2056
$176K ﹤0.01%
4,529
2057
$176K ﹤0.01%
6,363
+2,099
2058
$176K ﹤0.01%
4,445
2059
$176K ﹤0.01%
2,042
2060
$176K ﹤0.01%
13,601
+4,457
2061
$176K ﹤0.01%
1,984
2062
$176K ﹤0.01%
6,195
+120
2063
$175K ﹤0.01%
+17,951
2064
$175K ﹤0.01%
10,704
+8,926
2065
$174K ﹤0.01%
3,389
+1,114
2066
$174K ﹤0.01%
5,323
-76
2067
$173K ﹤0.01%
11,586
+2,784
2068
$173K ﹤0.01%
4,893
+1,196
2069
$173K ﹤0.01%
25,663
2070
$172K ﹤0.01%
9,903
2071
$172K ﹤0.01%
4,531
+1,152
2072
$172K ﹤0.01%
12,954
+238
2073
$172K ﹤0.01%
+1,611
2074
$172K ﹤0.01%
12,965
+9,723
2075
$172K ﹤0.01%
8,076
81 82
83
84 85