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
2076
$172K ﹤0.01%
910
2077
$171K ﹤0.01%
8,136
2078
$171K ﹤0.01%
527
+3
2079
$171K ﹤0.01%
+6,880
2080
$171K ﹤0.01%
6,442
2081
$171K ﹤0.01%
4,462
+76
2082
$171K ﹤0.01%
+4,159
2083
$170K ﹤0.01%
20,233
+5,614
2084
$170K ﹤0.01%
8,674
+4,125
2085
$170K ﹤0.01%
6,840
2086
$170K ﹤0.01%
6,743
+1,744
2087
$170K ﹤0.01%
6,411
+3,477
2088
$169K ﹤0.01%
+6,737
2089
$169K ﹤0.01%
9,688
+5,221
2090
$169K ﹤0.01%
+2,660
2091
$169K ﹤0.01%
10,264
+4,114
2092
$168K ﹤0.01%
48,469
+8,944
2093
$168K ﹤0.01%
9,884
+8,184
2094
$167K ﹤0.01%
5,663
2095
$167K ﹤0.01%
6,162
+2,848
2096
$167K ﹤0.01%
50,510
+21,235
2097
$167K ﹤0.01%
+5,217
2098
$167K ﹤0.01%
+12,957
2099
$166K ﹤0.01%
35,698
2100
$166K ﹤0.01%
44,668
+28,788
82 83
84
85 86