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
2251
$134K ﹤0.01%
7,206
2252
$133K ﹤0.01%
3,986
2253
$133K ﹤0.01%
1,495
2254
$133K ﹤0.01%
469
+371
2255
$133K ﹤0.01%
2,685
2256
$132K ﹤0.01%
3,864
2257
$131K ﹤0.01%
+4,752
2258
$131K ﹤0.01%
1,928
2259
$131K ﹤0.01%
+8,479
2260
$131K ﹤0.01%
6,859
+4,903
2261
$131K ﹤0.01%
+5,256
2262
$131K ﹤0.01%
2,650
+1,571
2263
$131K ﹤0.01%
+8,179
2264
$130K ﹤0.01%
8,657
2265
$130K ﹤0.01%
+4,669
2266
$130K ﹤0.01%
34,539
-713
2267
$129K ﹤0.01%
4,530
2268
$129K ﹤0.01%
1,950
+1,154
2269
$129K ﹤0.01%
+6,185
2270
$129K ﹤0.01%
3,529
+2,719
2271
$129K ﹤0.01%
6,634
2272
$129K ﹤0.01%
7,882
2273
$129K ﹤0.01%
6,052
+3,161
2274
$128K ﹤0.01%
5,194
2275
$128K ﹤0.01%
1,420
89 90
91
92 93