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
2376
$108K ﹤0.01%
2,057
2377
$108K ﹤0.01%
4,929
+3,268
2378
$108K ﹤0.01%
12,401
+7,974
2379
$107K ﹤0.01%
1,259
2380
$107K ﹤0.01%
8,036
+2,885
2381
$107K ﹤0.01%
5,901
2382
$107K ﹤0.01%
16,183
+10,245
2383
$107K ﹤0.01%
6,154
2384
$106K ﹤0.01%
19,268
+8,598
2385
$106K ﹤0.01%
2,681
2386
$106K ﹤0.01%
19,810
2387
$106K ﹤0.01%
3,320
+2,116
2388
$106K ﹤0.01%
1,172
2389
$106K ﹤0.01%
+18,816
2390
$105K ﹤0.01%
1,553
2391
$105K ﹤0.01%
71,521
2392
$105K ﹤0.01%
5,307
+4,559
2393
$105K ﹤0.01%
4,660
+2,366
2394
$105K ﹤0.01%
2,055
2395
$104K ﹤0.01%
6,795
2396
$104K ﹤0.01%
6,291
2397
$104K ﹤0.01%
10,525
2398
$104K ﹤0.01%
16,327
+7,217
2399
$104K ﹤0.01%
+23,851
2400
$103K ﹤0.01%
+3,394
94 95
96
97 98