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
276
$18.4M 0.06%
323,302
-12,433
277
$18.3M 0.06%
461,036
+167,228
278
$18.3M 0.06%
78,966
+21,763
279
$18.2M 0.06%
515,332
+394,437
280
$18.2M 0.06%
506,998
+54,576
281
$18.2M 0.06%
71,810
-7,789
282
$18M 0.06%
57,891
-60,797
283
$18M 0.06%
247,684
-3,764
284
$17.8M 0.06%
122,177
-1,975
285
$17.7M 0.06%
217,131
+116,102
286
$17.5M 0.06%
618,748
+248,604
287
$17.5M 0.06%
33,492
+23,843
288
$17.5M 0.06%
80,153
+51,237
289
$17.5M 0.06%
465,109
-5,905
290
$17.3M 0.06%
65,241
-11,103
291
$16.8M 0.06%
109,893
-20,084
292
$16.7M 0.06%
197,222
-22,771
293
$16.6M 0.06%
26,436
-6,690
294
$16.5M 0.06%
276,298
-167,146
295
$16.5M 0.06%
86,131
-2,762
296
$16.4M 0.06%
95,215
-1,278
297
$16.3M 0.06%
87,755
+8,649
298
$16.2M 0.06%
75,355
-94,026
299
$16.2M 0.06%
967,760
+44,904
300
$16.2M 0.06%
310,235
+36,819
10 11
12
13 14