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
2401
$103K ﹤0.01%
17,338
2402
$103K ﹤0.01%
11,871
+4,522
2403
$103K ﹤0.01%
5,772
2404
$102K ﹤0.01%
6,382
2405
$102K ﹤0.01%
4,962
-1,347
2406
$102K ﹤0.01%
2,931
+1,796
2407
$102K ﹤0.01%
6,960
2408
$101K ﹤0.01%
6,875
+6,013
2409
$101K ﹤0.01%
+685
2410
$101K ﹤0.01%
16,582
2411
$101K ﹤0.01%
2,789
2412
$100K ﹤0.01%
7,077
+5,059
2413
$100K ﹤0.01%
+957
2414
$99K ﹤0.01%
5,063
+3,169
2415
$99K ﹤0.01%
6,597
+4,812
2416
$99K ﹤0.01%
4,178
2417
$99K ﹤0.01%
3,774
2418
$99K ﹤0.01%
3,308
2419
$98K ﹤0.01%
4,310
-102
2420
$98K ﹤0.01%
4,417
2421
$98K ﹤0.01%
+399
2422
$98K ﹤0.01%
3,210
2423
$97K ﹤0.01%
6,220
+3,982
2424
$97K ﹤0.01%
740
+429
2425
$97K ﹤0.01%
4,260
95 96
97
98 99