Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 4.99%
3,065,317
+21,569
2
$1.02B 4.93%
5,735,529
-42,435
3
$767M 3.71%
43,224,430
+548,440
4
$519M 2.51%
3,111,800
-8,720
5
$496M 2.4%
3,422,880
+70,840
6
$470M 2.28%
5,388,187
+107,938
7
$320M 1.55%
2,210,700
+169,340
8
$296M 1.43%
10,054,820
+1,822,230
9
$281M 1.36%
835,187
-25,398
10
$279M 1.35%
554,909
+38,106
11
$256M 1.24%
727,734
+154,896
12
$254M 1.23%
3,058,883
+209,440
13
$236M 1.14%
354,351
+28,801
14
$210M 1.02%
507,756
+21,780
15
$176M 0.85%
809,861
-14,530
16
$166M 0.8%
2,816,103
+1,128,929
17
$159M 0.77%
614,507
+29,359
18
$134M 0.65%
391,382
+17,747
19
$133M 0.65%
321,217
-8,467
20
$129M 0.62%
949,892
+84
21
$128M 0.62%
748,125
+12,694
22
$127M 0.61%
800,216
+52,948
23
$119M 0.58%
2,675,130
+34,943
24
$117M 0.56%
712,510
-202,332
25
$114M 0.55%
603,733
+94,578
1
2 3 4 5