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
426
$9.01M 0.03%
352,424
-12,905
427
$8.91M 0.03%
64,527
-31,130
428
$8.89M 0.03%
33,476
-732
429
$8.85M 0.03%
193,168
+1,734
430
$8.8M 0.03%
63,823
+18,884
431
$8.61M 0.03%
220,818
+1,421
432
$8.6M 0.03%
46,951
-8,341
433
$8.58M 0.03%
148,213
-182
434
$8.58M 0.03%
20,889
-899
435
$8.55M 0.03%
228,665
-1,272
436
$8.53M 0.03%
34,860
+1,254
437
$8.47M 0.03%
139,889
-10,114
438
$8.47M 0.03%
87,110
-8,859
439
$8.43M 0.03%
429,949
-9,464
440
$8.34M 0.03%
877,039
+37,719
441
$8.33M 0.03%
96,722
+2,128
442
$8.31M 0.03%
62,465
-28,945
443
$8.16M 0.03%
94,580
-3,332
444
$8.11M 0.03%
218,757
+146,365
445
$8.09M 0.03%
92,596
+14,486
446
$8.08M 0.03%
485,257
+56,854
447
$8.05M 0.03%
500,584
-6,018
448
$8.01M 0.03%
54,605
-4,845
449
$7.99M 0.03%
134,757
-1,478
450
$7.89M 0.03%
152,916
-26,926
16 17
18
19 20