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
301
$16.1M 0.06%
40,606
-392
302
$16M 0.06%
61,739
+7,892
303
$16M 0.06%
246,238
+15,496
304
$15.9M 0.06%
121,270
-5,183
305
$15.8M 0.06%
231,094
-47,444
306
$15.8M 0.06%
140,554
-30,932
307
$15.8M 0.06%
63,724
-2,653
308
$15.8M 0.06%
219,514
+391
309
$15.7M 0.06%
733,116
+15,702
310
$15.6M 0.05%
147,079
+46,049
311
$15.5M 0.05%
89,644
-2,044
312
$15.2M 0.05%
214,372
+18,722
313
$15.1M 0.05%
55,689
+3,953
314
$15.1M 0.05%
163,661
-7,865
315
$15.1M 0.05%
35,543
-4,458
316
$15M 0.05%
51,514
-12,068
317
$14.9M 0.05%
78,055
-1,545
318
$14.8M 0.05%
235,233
+33,429
319
$14.5M 0.05%
167,086
+11,778
320
$14.4M 0.05%
25,749
-639
321
$14.3M 0.05%
92,881
-7,762
322
$14.3M 0.05%
427,291
+12,895
323
$14.3M 0.05%
466,053
-320,872
324
$14.2M 0.05%
26,379
-129
325
$14.2M 0.05%
133,247
+15,611
11 12
13
14 15