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
2301
$123K ﹤0.01%
40,064
2302
$123K ﹤0.01%
1,756
2303
$123K ﹤0.01%
24,589
+8,131
2304
$122K ﹤0.01%
5,975
2305
$121K ﹤0.01%
+3,203
2306
$121K ﹤0.01%
819
2307
$121K ﹤0.01%
13,681
+7,390
2308
$121K ﹤0.01%
1,822
2309
$121K ﹤0.01%
5,832
2310
$121K ﹤0.01%
26,652
+22,219
2311
$120K ﹤0.01%
6,096
2312
$120K ﹤0.01%
1,413
2313
$120K ﹤0.01%
3,608
2314
$120K ﹤0.01%
+2,238
2315
$120K ﹤0.01%
2,241
2316
$119K ﹤0.01%
+652
2317
$119K ﹤0.01%
+11,989
2318
$118K ﹤0.01%
10,421
2319
$118K ﹤0.01%
+1,666
2320
$118K ﹤0.01%
4,107
2321
$118K ﹤0.01%
2,214
+1,181
2322
$117K ﹤0.01%
4,177
2323
$117K ﹤0.01%
22,655
2324
$117K ﹤0.01%
+4,047
2325
$117K ﹤0.01%
9,991
91 92
93
94 95