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
2201
$143K ﹤0.01%
+22,123
2202
$143K ﹤0.01%
2,474
2203
$143K ﹤0.01%
+25,616
2204
$142K ﹤0.01%
36,493
+13,787
2205
$142K ﹤0.01%
1,873
-376
2206
$142K ﹤0.01%
3,399
+1,795
2207
$142K ﹤0.01%
1,787
+59
2208
$142K ﹤0.01%
3,400
2209
$142K ﹤0.01%
7,953
+1,695
2210
$141K ﹤0.01%
3,140
+1,306
2211
$141K ﹤0.01%
3,785
+2,020
2212
$141K ﹤0.01%
6,287
2213
$141K ﹤0.01%
4,678
-9,446
2214
$140K ﹤0.01%
6,142
+1,119
2215
$140K ﹤0.01%
23,452
2216
$140K ﹤0.01%
+369
2217
$140K ﹤0.01%
3,929
+2,156
2218
$139K ﹤0.01%
+7,370
2219
$139K ﹤0.01%
4,317
2220
$139K ﹤0.01%
5,669
2221
$139K ﹤0.01%
+11,562
2222
$139K ﹤0.01%
14,282
+6,024
2223
$139K ﹤0.01%
8,348
2224
$139K ﹤0.01%
22,731
2225
$139K ﹤0.01%
+13,989
87 88
89
90 91