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
351
$12.6M 0.04%
325,402
-2,100
352
$12.5M 0.04%
99,037
-53,186
353
$12.5M 0.04%
121,760
-44,875
354
$12.3M 0.04%
312,627
-19,888
355
$12.3M 0.04%
82,588
+2,723
356
$12.2M 0.04%
91,573
+9,851
357
$12.2M 0.04%
57,486
-6,321
358
$12.2M 0.04%
280,117
-3,056
359
$12.2M 0.04%
148,365
+12,457
360
$12.2M 0.04%
86,505
-3,148
361
$12.1M 0.04%
34,848
-6,927
362
$12.1M 0.04%
286,733
+222,813
363
$12M 0.04%
65,827
-314
364
$12M 0.04%
94,219
-13,779
365
$11.9M 0.04%
595,731
-79,657
366
$11.6M 0.04%
201,006
-280,651
367
$11.5M 0.04%
48,844
-61,195
368
$11.4M 0.04%
151,800
-9,570
369
$11.4M 0.04%
220,876
-6,602
370
$11.4M 0.04%
250,515
+3,186
371
$11.3M 0.04%
113,900
+1,187
372
$11.3M 0.04%
302,468
-294,264
373
$11.1M 0.04%
83,546
+9,541
374
$11.1M 0.04%
55,881
-1,589
375
$11.1M 0.04%
68,474
+5,149
13 14
15
16 17