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
2276
$128K ﹤0.01%
4,831
2277
$128K ﹤0.01%
2,966
2278
$128K ﹤0.01%
8,241
+1,662
2279
$127K ﹤0.01%
3,080
2280
$127K ﹤0.01%
5,230
2281
$127K ﹤0.01%
2,557
2282
$126K ﹤0.01%
8,639
2283
$126K ﹤0.01%
+7,673
2284
$126K ﹤0.01%
15,219
+6,833
2285
$126K ﹤0.01%
+8,981
2286
$126K ﹤0.01%
92,782
+18,306
2287
$125K ﹤0.01%
4,582
+1,289
2288
$125K ﹤0.01%
18,794
+46
2289
$125K ﹤0.01%
3,573
2290
$125K ﹤0.01%
+386
2291
$124K ﹤0.01%
5,205
2292
$124K ﹤0.01%
9,557
+4,767
2293
$124K ﹤0.01%
10,921
-169
2294
$124K ﹤0.01%
15,599
2295
$124K ﹤0.01%
10,058
+4,774
2296
$124K ﹤0.01%
+1,325
2297
$124K ﹤0.01%
284
-12
2298
$124K ﹤0.01%
4,714
-1
2299
$123K ﹤0.01%
+12,808
2300
$123K ﹤0.01%
413
90 91
92
93 94