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
401
$9.77M 0.03%
39,093
+2,113
402
$9.76M 0.03%
589,671
+17,384
403
$9.73M 0.03%
38,171
-2,271
404
$9.65M 0.03%
35,907
+6,184
405
$9.64M 0.03%
58,753
-2,260
406
$9.58M 0.03%
510,976
+68,900
407
$9.56M 0.03%
415,362
-37,400
408
$9.56M 0.03%
719,645
+14,750
409
$9.55M 0.03%
259,692
-46,222
410
$9.55M 0.03%
80,062
-103,073
411
$9.5M 0.03%
101,833
-36,311
412
$9.47M 0.03%
105,604
+1,624
413
$9.43M 0.03%
42,320
-30,182
414
$9.42M 0.03%
58,388
-74,343
415
$9.41M 0.03%
18,933
+3,420
416
$9.38M 0.03%
116,964
-191,312
417
$9.33M 0.03%
239,479
+4,701
418
$9.29M 0.03%
666,254
-426,919
419
$9.28M 0.03%
54,158
+184
420
$9.28M 0.03%
41,268
-1,177
421
$9.11M 0.03%
33,135
+4,237
422
$9.1M 0.03%
75,250
+15,664
423
$9.07M 0.03%
27,666
+1,973
424
$9.06M 0.03%
205,856
+27,163
425
$9.03M 0.03%
46,433
-45,346
15 16
17
18 19