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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.1M 0.09%
283,893
+3,696
202
$19.1M 0.09%
165,327
+69,284
203
$19M 0.09%
171,316
+57,424
204
$18.9M 0.09%
203,892
-70,375
205
$18.9M 0.09%
161,343
-27,738
206
$18.8M 0.09%
82,628
-16,241
207
$18.8M 0.09%
11,088
+3,314
208
$18.6M 0.09%
396,871
+94,147
209
$18.6M 0.09%
174,816
-31,959
210
$18.5M 0.09%
216,101
-1,472
211
$18.4M 0.09%
132,490
+18,210
212
$18.4M 0.09%
215,323
+100,175
213
$18.2M 0.09%
105,142
+9,105
214
$18M 0.09%
235,202
+77,374
215
$17.7M 0.09%
109,310
+1,688
216
$17.6M 0.09%
76,842
-7,339
217
$17.5M 0.08%
304,280
+41,196
218
$17.4M 0.08%
290,023
+59,522
219
$17.4M 0.08%
183,670
+35,806
220
$17.4M 0.08%
86,284
-8,623
221
$17.3M 0.08%
702,166
-8,973
222
$17.3M 0.08%
205,957
-101,278
223
$17.3M 0.08%
415,036
+1,688
224
$17.2M 0.08%
69,702
+8,573
225
$17.1M 0.08%
196,194
+8,246
7 8
9
10 11