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
2601
$3.52K ﹤0.01%
899
2602
$3.28K ﹤0.01%
194
+34
2603
$1.64K ﹤0.01%
477
2604
$1.61K ﹤0.01%
285
2605
$1.34K ﹤0.01%
676
2606
$1.09K ﹤0.01%
299
2607
$1.03K ﹤0.01%
24
2608
$953 ﹤0.01%
82
2609
$857 ﹤0.01%
26
2610
$831 ﹤0.01%
26
-10,788
2611
$755 ﹤0.01%
50
-41
2612
$621 ﹤0.01%
100
-32,743
2613
$560 ﹤0.01%
77
2614
$548 ﹤0.01%
107
2615
$525 ﹤0.01%
1,192
-70,547
2616
$404 ﹤0.01%
2
-688
2617
$322 ﹤0.01%
11
2618
$321 ﹤0.01%
19
-1,985
2619
$303 ﹤0.01%
55
-7,800
2620
$255 ﹤0.01%
30
2621
$252 ﹤0.01%
30
2622
$231 ﹤0.01%
96
-51,475
2623
$186 ﹤0.01%
6
2624
$182 ﹤0.01%
28
2625
$159 ﹤0.01%
10
103 104
105
106 107