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
2151
$155K ﹤0.01%
17,658
+7,813
2152
$155K ﹤0.01%
+18,453
2153
$155K ﹤0.01%
1,913
2154
$154K ﹤0.01%
2,947
+2,772
2155
$154K ﹤0.01%
3,541
+2,103
2156
$154K ﹤0.01%
1,638
2157
$154K ﹤0.01%
2,905
2158
$154K ﹤0.01%
+1,792
2159
$154K ﹤0.01%
4,975
2160
$154K ﹤0.01%
+13,531
2161
$153K ﹤0.01%
+15,161
2162
$153K ﹤0.01%
2,240
+1,473
2163
$153K ﹤0.01%
+6,733
2164
$152K ﹤0.01%
2,302
2165
$152K ﹤0.01%
4,660
+115
2166
$152K ﹤0.01%
10,684
+8,305
2167
$152K ﹤0.01%
4,121
2168
$152K ﹤0.01%
18,839
+7,483
2169
$152K ﹤0.01%
+6,691
2170
$152K ﹤0.01%
+12,158
2171
$152K ﹤0.01%
5,394
+810
2172
$151K ﹤0.01%
+11,093
2173
$150K ﹤0.01%
+3,594
2174
$150K ﹤0.01%
3,394
-3,360
2175
$149K ﹤0.01%
3,531
85 86
87
88 89