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
26
$166M 0.58%
1,020,172
-61,131
27
$165M 0.58%
343,154
-25,099
28
$163M 0.57%
323,367
-41,089
29
$161M 0.57%
515,925
-115,144
30
$159M 0.56%
278,221
-2,985
31
$148M 0.52%
490,959
+9,935
32
$133M 0.47%
185,122
-4,364
33
$131M 0.46%
1,113,647
+163,972
34
$126M 0.44%
297,250
-29,830
35
$121M 0.42%
3,183,544
+8,723
36
$120M 0.42%
2,097,951
+1,690,654
37
$117M 0.41%
701,868
-31,022
38
$114M 0.4%
673,025
+16,339
39
$114M 0.4%
155,058
-6,094
40
$113M 0.39%
217,154
+15,401
41
$109M 0.38%
2,598,901
+428,338
42
$107M 0.37%
1,746,071
+106,821
43
$106M 0.37%
674,524
+3,636
44
$106M 0.37%
556,290
-8,094
45
$105M 0.37%
1,732,590
-18,110
46
$104M 0.36%
502,530
-91,729
47
$103M 0.36%
159,194
-5,629
48
$101M 0.35%
1,676,015
-32,329
49
$96.5M 0.34%
229,396
+2,849
50
$95M 0.33%
1,649,490
+94,958
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