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
2126
$159K ﹤0.01%
1,791
2127
$159K ﹤0.01%
3,712
+2,015
2128
$158K ﹤0.01%
+6,916
2129
$158K ﹤0.01%
4,466
+2,502
2130
$158K ﹤0.01%
8,344
+2,470
2131
$158K ﹤0.01%
6,148
2132
$158K ﹤0.01%
29,286
+8,559
2133
$158K ﹤0.01%
+10,061
2134
$157K ﹤0.01%
4,023
2135
$157K ﹤0.01%
3,863
+739
2136
$157K ﹤0.01%
7,285
+5,715
2137
$157K ﹤0.01%
8,569
2138
$157K ﹤0.01%
9,509
+5,586
2139
$157K ﹤0.01%
4,538
2140
$157K ﹤0.01%
5,112
+2,313
2141
$157K ﹤0.01%
19,345
+14,787
2142
$157K ﹤0.01%
1,554
2143
$157K ﹤0.01%
+5,660
2144
$156K ﹤0.01%
6,710
+3,161
2145
$156K ﹤0.01%
2,395
+913
2146
$156K ﹤0.01%
+14,528
2147
$156K ﹤0.01%
3,007
+1,869
2148
$156K ﹤0.01%
2,271
2149
$156K ﹤0.01%
3,901
2150
$156K ﹤0.01%
6,364
-280
84 85
86
87 88