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
476
$7.06M 0.02%
80,800
+80
477
$7.02M 0.02%
17,904
-300
478
$6.97M 0.02%
70,820
-2,886
479
$6.96M 0.02%
87,274
-4,181
480
$6.95M 0.02%
425,358
-5,536
481
$6.84M 0.02%
56,110
-14,145
482
$6.82M 0.02%
25,000
-331
483
$6.73M 0.02%
24,517
-198
484
$6.72M 0.02%
25,421
-2,591
485
$6.67M 0.02%
274,643
+28,351
486
$6.63M 0.02%
10,798
-947
487
$6.6M 0.02%
222,710
+2,267
488
$6.59M 0.02%
42,812
-22,499
489
$6.58M 0.02%
111,988
-5,093
490
$6.54M 0.02%
236,427
-122,972
491
$6.51M 0.02%
140,084
-43,932
492
$6.51M 0.02%
126,173
-1,913
493
$6.44M 0.02%
25,195
-155
494
$6.39M 0.02%
100,298
-85,122
495
$6.33M 0.02%
45,972
+627
496
$6.32M 0.02%
14,629
-1,803
497
$6.32M 0.02%
301,688
+168,700
498
$6.31M 0.02%
40,428
+1,656
499
$6.24M 0.02%
12,760
-519
500
$6.18M 0.02%
89,481
+639
18 19
20
21 22