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
251
$20.6M 0.07%
360,202
+67,036
252
$20.6M 0.07%
64,340
-4,502
253
$20.4M 0.07%
201,012
-3,483
254
$20.4M 0.07%
83,832
-61,147
255
$20.3M 0.07%
621,365
+125,431
256
$20.3M 0.07%
403,892
+293,226
257
$20.2M 0.07%
109,481
-14,280
258
$20.2M 0.07%
1,278,743
+676,403
259
$20.2M 0.07%
251,553
+146,994
260
$19.9M 0.07%
351,284
+79,490
261
$19.7M 0.07%
124,010
+92,796
262
$19.5M 0.07%
151,625
-9,445
263
$19.4M 0.07%
694,932
+40,624
264
$19.3M 0.07%
+96,983
265
$19.2M 0.07%
245,637
-6,930
266
$19.2M 0.07%
190,704
-35,477
267
$19.2M 0.07%
91,878
+11,624
268
$19M 0.07%
233,709
-65,273
269
$18.9M 0.07%
291,728
-106,203
270
$18.8M 0.07%
135,895
+3,695
271
$18.8M 0.07%
235,099
+3,840
272
$18.7M 0.07%
285,632
+124,942
273
$18.6M 0.07%
94,202
-2,502
274
$18.6M 0.07%
126,701
+8,614
275
$18.5M 0.07%
345,088
+176,313
9 10
11
12 13