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
2476
$59.8K ﹤0.01%
9,708
2477
$59.4K ﹤0.01%
45,149
2478
$59.3K ﹤0.01%
17,004
+11,796
2479
$59.1K ﹤0.01%
4,012
+2,015
2480
$58.9K ﹤0.01%
4,752
2481
$58.8K ﹤0.01%
3,706
2482
$58.7K ﹤0.01%
3,811
2483
$58.6K ﹤0.01%
4,231
-3,200
2484
$58K ﹤0.01%
6,220
2485
$57.2K ﹤0.01%
+11,102
2486
$56.8K ﹤0.01%
10,441
2487
$56.4K ﹤0.01%
2,259
2488
$55.7K ﹤0.01%
3,908
-2,660
2489
$55.6K ﹤0.01%
8,439
-551
2490
$55.4K ﹤0.01%
7,038
2491
$54.5K ﹤0.01%
1,956
2492
$54.4K ﹤0.01%
12,188
2493
$53.9K ﹤0.01%
3,244
-705
2494
$53.5K ﹤0.01%
5,847
2495
$53.5K ﹤0.01%
6,106
2496
$53.3K ﹤0.01%
1,961
2497
$53.2K ﹤0.01%
5,967
2498
$53.1K ﹤0.01%
4,107
2499
$52.3K ﹤0.01%
2,681
2500
$52K ﹤0.01%
3,443
98 99
100
101 102