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
2501
$51.5K ﹤0.01%
2,573
2502
$51.4K ﹤0.01%
5,053
+4,911
2503
$51K ﹤0.01%
7,782
-1,568
2504
$49.7K ﹤0.01%
19,659
2505
$49.3K ﹤0.01%
3,023
-4,821
2506
$48.6K ﹤0.01%
4,682
2507
$48.4K ﹤0.01%
26,318
2508
$48.1K ﹤0.01%
8,483
2509
$48K ﹤0.01%
1,974
2510
$47.9K ﹤0.01%
+17,690
2511
$47.1K ﹤0.01%
4,236
2512
$47K ﹤0.01%
3,325
2513
$46.8K ﹤0.01%
101
2514
$45.3K ﹤0.01%
17,146
2515
$44.8K ﹤0.01%
3,361
-43
2516
$44.7K ﹤0.01%
24,152
+12,076
2517
$44.6K ﹤0.01%
2,784
2518
$44.2K ﹤0.01%
+1,735
2519
$43K ﹤0.01%
22,373
-8,332
2520
$42.3K ﹤0.01%
406
+14
2521
$42K ﹤0.01%
29,599
2522
$41.9K ﹤0.01%
583
+93
2523
$41.9K ﹤0.01%
3,593
2524
$41.7K ﹤0.01%
+986
2525
$41.5K ﹤0.01%
18,606
99 100
101
102 103