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
2176
$149K ﹤0.01%
13,545
2177
$149K ﹤0.01%
+18,378
2178
$149K ﹤0.01%
1,004
+25
2179
$148K ﹤0.01%
1,207
2180
$148K ﹤0.01%
5,038
+1,175
2181
$148K ﹤0.01%
3,072
+679
2182
$148K ﹤0.01%
6,271
+2,917
2183
$148K ﹤0.01%
+6,159
2184
$148K ﹤0.01%
3,485
2185
$147K ﹤0.01%
5,337
2186
$147K ﹤0.01%
2,989
+2,544
2187
$147K ﹤0.01%
462
2188
$147K ﹤0.01%
9,318
2189
$147K ﹤0.01%
21,330
+16,377
2190
$146K ﹤0.01%
1,204
2191
$146K ﹤0.01%
5,695
2192
$146K ﹤0.01%
27,331
+11,899
2193
$145K ﹤0.01%
6,512
+2,105
2194
$145K ﹤0.01%
6,645
+1,946
2195
$144K ﹤0.01%
3,867
2196
$144K ﹤0.01%
5,040
2197
$144K ﹤0.01%
5,591
2198
$144K ﹤0.01%
12,378
-1,406
2199
$143K ﹤0.01%
11,940
2200
$143K ﹤0.01%
8,346
+1,072
86 87
88
89 90