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
2576
$17.8K ﹤0.01%
+1,500
2577
$17.8K ﹤0.01%
+6,881
2578
$17.3K ﹤0.01%
13,765
-441
2579
$16.9K ﹤0.01%
2,635
-85
2580
$16.8K ﹤0.01%
+2,633
2581
$16.5K ﹤0.01%
254
+11
2582
$16.3K ﹤0.01%
292
2583
$16.2K ﹤0.01%
148
2584
$15.9K ﹤0.01%
1,754
-834
2585
$15.1K ﹤0.01%
+1,603
2586
$14.9K ﹤0.01%
+2,462
2587
$14.7K ﹤0.01%
1,317
-590
2588
$13.2K ﹤0.01%
474
2589
$12.6K ﹤0.01%
467
2590
$11.6K ﹤0.01%
+3,919
2591
$10.9K ﹤0.01%
1,633
+36
2592
$10.2K ﹤0.01%
150
-4,941
2593
$9.2K ﹤0.01%
1,932
2594
$9.1K ﹤0.01%
+2,257
2595
$7.97K ﹤0.01%
+125
2596
$7.48K ﹤0.01%
5,023
-167
2597
$6.83K ﹤0.01%
224
+117
2598
$6.8K ﹤0.01%
13
2599
$6.59K ﹤0.01%
9,832
-305
2600
$4.79K ﹤0.01%
353
-11
102 103
104
105 106