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
2451
$93K ﹤0.01%
1,956
2452
$93K ﹤0.01%
5,832
2453
$93K ﹤0.01%
5,480
2454
$92K ﹤0.01%
6,770
+2,010
2455
$92K ﹤0.01%
24,344
2456
$92K ﹤0.01%
8,579
2457
$92K ﹤0.01%
5,647
2458
$91K ﹤0.01%
8,905
+4,701
2459
$90K ﹤0.01%
2,391
+1,261
2460
$90K ﹤0.01%
5,915
2461
$89K ﹤0.01%
20,720
2462
$89K ﹤0.01%
9,714
2463
$89K ﹤0.01%
1,652
2464
$89K ﹤0.01%
3,589
-73
2465
$89K ﹤0.01%
5,685
+2,434
2466
$88K ﹤0.01%
2,273
+962
2467
$88K ﹤0.01%
5,477
+2,988
2468
$88K ﹤0.01%
5,382
2469
$88K ﹤0.01%
5,495
2470
$88K ﹤0.01%
3,003
+2,151
2471
$88K ﹤0.01%
+586
2472
$88K ﹤0.01%
3,701
2473
$86K ﹤0.01%
1,193
2474
$86K ﹤0.01%
1,028
-85
2475
$86K ﹤0.01%
4,568
97 98
99
100 101