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
2326
$117K ﹤0.01%
4,278
+2,246
2327
$116K ﹤0.01%
7,764
2328
$116K ﹤0.01%
8,154
2329
$115K ﹤0.01%
513
2330
$115K ﹤0.01%
4,370
+1,474
2331
$115K ﹤0.01%
+15,669
2332
$115K ﹤0.01%
12,309
2333
$115K ﹤0.01%
7,342
+1,606
2334
$114K ﹤0.01%
4,131
2335
$114K ﹤0.01%
6,532
2336
$114K ﹤0.01%
+4,900
2337
$114K ﹤0.01%
4,628
+3,023
2338
$113K ﹤0.01%
+5,628
2339
$113K ﹤0.01%
2,996
2340
$113K ﹤0.01%
9,476
2341
$113K ﹤0.01%
13,337
2342
$113K ﹤0.01%
2,158
+380
2343
$113K ﹤0.01%
4,246
-159
2344
$113K ﹤0.01%
+852
2345
$113K ﹤0.01%
6,490
+3,967
2346
$112K ﹤0.01%
4,232
2347
$112K ﹤0.01%
2,237
2348
$112K ﹤0.01%
6,306
2349
$112K ﹤0.01%
4,905
+2,292
2350
$112K ﹤0.01%
31
92 93
94
95 96