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
2101
$166K ﹤0.01%
+8,696
2102
$165K ﹤0.01%
+12,735
2103
$165K ﹤0.01%
+12,785
2104
$164K ﹤0.01%
9,735
+8,955
2105
$164K ﹤0.01%
23,285
-1,091
2106
$164K ﹤0.01%
12,391
+6,139
2107
$164K ﹤0.01%
14,535
+11,140
2108
$163K ﹤0.01%
+6,682
2109
$163K ﹤0.01%
3,553
2110
$163K ﹤0.01%
+4,207
2111
$163K ﹤0.01%
2,769
2112
$163K ﹤0.01%
+16,006
2113
$163K ﹤0.01%
10,962
2114
$162K ﹤0.01%
+2,698
2115
$162K ﹤0.01%
10,814
+8,292
2116
$162K ﹤0.01%
17,197
+5,314
2117
$162K ﹤0.01%
4,008
2118
$162K ﹤0.01%
10,861
2119
$161K ﹤0.01%
9,209
+3,022
2120
$160K ﹤0.01%
1,675
2121
$160K ﹤0.01%
2,908
2122
$160K ﹤0.01%
+6,922
2123
$160K ﹤0.01%
+5,781
2124
$160K ﹤0.01%
4,151
2125
$159K ﹤0.01%
14,002
83 84
85
86 87