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
2426
$97K ﹤0.01%
5,421
2427
$97K ﹤0.01%
6,946
2428
$96K ﹤0.01%
513
2429
$96K ﹤0.01%
15,668
2430
$96K ﹤0.01%
1,503
2431
$96K ﹤0.01%
+13,230
2432
$96K ﹤0.01%
15,276
2433
$96K ﹤0.01%
9,935
-658
2434
$96K ﹤0.01%
1,021
+626
2435
$95K ﹤0.01%
6,531
2436
$95K ﹤0.01%
11,839
+6,534
2437
$95K ﹤0.01%
+1,633
2438
$95K ﹤0.01%
2,250
+30
2439
$95K ﹤0.01%
6,660
+490
2440
$95K ﹤0.01%
1,889
-3,228
2441
$95K ﹤0.01%
4,748
2442
$95K ﹤0.01%
20,922
2443
$95K ﹤0.01%
386
2444
$95K ﹤0.01%
1,845
-121
2445
$94K ﹤0.01%
4,835
2446
$94K ﹤0.01%
3,588
2447
$94K ﹤0.01%
4,714
2448
$93K ﹤0.01%
20,294
+12,145
2449
$93K ﹤0.01%
11,942
2450
$93K ﹤0.01%
+558
96 97
98
99 100