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
451
$7.81M 0.03%
39,222
-11,119
452
$7.81M 0.03%
63,184
+8
453
$7.76M 0.03%
87,224
+2,824
454
$7.71M 0.03%
46,283
+745
455
$7.68M 0.03%
52,870
-112
456
$7.63M 0.03%
59,382
-11,840
457
$7.62M 0.03%
120,780
-11,678
458
$7.62M 0.03%
99,179
+3,306
459
$7.47M 0.03%
50,014
+4,934
460
$7.45M 0.03%
33,966
-32,476
461
$7.42M 0.03%
75,804
+10,338
462
$7.37M 0.03%
49,731
-8,427
463
$7.35M 0.03%
70,256
-495
464
$7.35M 0.03%
108,540
-5,426
465
$7.31M 0.03%
74,499
-1,918
466
$7.3M 0.03%
78,149
-5,337
467
$7.24M 0.03%
128,261
-3,215
468
$7.21M 0.03%
5,413
+156
469
$7.19M 0.03%
194,097
-27,005
470
$7.19M 0.03%
97,696
-26,147
471
$7.16M 0.03%
46,794
-845
472
$7.13M 0.03%
41,490
+2,105
473
$7.1M 0.02%
47,853
-6,222
474
$7.1M 0.02%
23,007
+4,701
475
$7.07M 0.02%
73,005
-1,919
17 18
19
20 21