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
2226
$139K ﹤0.01%
1,137
2227
$138K ﹤0.01%
+21,967
2228
$138K ﹤0.01%
8,590
+237
2229
$138K ﹤0.01%
6,306
-176
2230
$138K ﹤0.01%
5,607
+1,674
2231
$138K ﹤0.01%
8,597
2232
$137K ﹤0.01%
9,711
+3
2233
$137K ﹤0.01%
14,046
+10,091
2234
$137K ﹤0.01%
13,729
2235
$137K ﹤0.01%
8,580
2236
$137K ﹤0.01%
2,283
+658
2237
$137K ﹤0.01%
595
2238
$137K ﹤0.01%
5,284
-21
2239
$136K ﹤0.01%
+24,919
2240
$135K ﹤0.01%
10,249
-17,124
2241
$135K ﹤0.01%
+1,271
2242
$135K ﹤0.01%
8,559
2243
$135K ﹤0.01%
3,091
+1,709
2244
$135K ﹤0.01%
2,180
+658
2245
$135K ﹤0.01%
5,282
2246
$134K ﹤0.01%
+3
2247
$134K ﹤0.01%
8,054
2248
$134K ﹤0.01%
28,970
-518
2249
$134K ﹤0.01%
2,956
2250
$134K ﹤0.01%
5,070
88 89
90
91 92