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
$28.5B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$80.2M
3
+$70M
4
DHI icon
D.R. Horton
DHI
+$67M
5
WDAY icon
Workday
WDAY
+$41.4M

Top Sells

1
+$43.8M
2
+$40.7M
3
+$39.3M
4
ETN icon
Eaton
ETN
+$36M
5
NVDA icon
NVIDIA
NVDA
+$30M

Sector Composition

1 Technology 28.45%
2 Financials 16.08%
3 Healthcare 14.04%
4 Consumer Discretionary 10.01%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.3M 0.08%
240,809
+26,450
227
$23.1M 0.08%
41,117
-1,245
228
$23M 0.08%
421,006
-2,038
229
$22.9M 0.08%
133,333
-3,196
230
$22.6M 0.08%
231,354
+4,613
231
$22.6M 0.08%
98,075
-3,351
232
$22.5M 0.08%
232,932
+27,866
233
$22.4M 0.08%
47,062
+8,693
234
$22.4M 0.08%
113,052
-1,479
235
$22.4M 0.08%
518,913
+24,318
236
$22.3M 0.08%
473,307
+3,053
237
$22.2M 0.08%
247,629
+665
238
$22.1M 0.08%
56,329
-9,022
239
$21.7M 0.08%
165,729
-76,331
240
$21.7M 0.08%
112,480
+6,923
241
$21.6M 0.08%
243,250
+23,811
242
$21.5M 0.08%
197,360
+36,604
243
$21.3M 0.07%
81,137
-8,941
244
$21.3M 0.07%
316,691
+8,473
245
$21.1M 0.07%
366,084
+132,463
246
$21.1M 0.07%
202,134
+10,784
247
$21M 0.07%
568,935
-9,858
248
$20.9M 0.07%
70,658
+3,786
249
$20.9M 0.07%
702,231
+13,940
250
$20.8M 0.07%
533,979
+27,826
8 9
10
11 12