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
501
$6.16M 0.02%
38,622
-1,697
502
$6.09M 0.02%
140,567
+7,241
503
$6.07M 0.02%
87,898
+20,113
504
$6.06M 0.02%
476,794
-39,175
505
$6.03M 0.02%
13,263
-2,757
506
$6.02M 0.02%
75,964
+13,156
507
$6.02M 0.02%
426,541
+2,261
508
$6.02M 0.02%
59,826
-16,678
509
$5.97M 0.02%
263,505
+171,274
510
$5.93M 0.02%
153,107
-14,690
511
$5.92M 0.02%
29,733
+8,059
512
$5.87M 0.02%
36,525
-836
513
$5.87M 0.02%
126,381
+82,557
514
$5.85M 0.02%
170,128
-8,337
515
$5.84M 0.02%
58,269
+1,692
516
$5.79M 0.02%
47,480
+22,252
517
$5.79M 0.02%
72,736
-11,223
518
$5.77M 0.02%
25,110
+3,948
519
$5.73M 0.02%
141,218
-40,884
520
$5.73M 0.02%
157,842
+5,594
521
$5.62M 0.02%
67,564
-4,074
522
$5.61M 0.02%
172,687
-32,006
523
$5.59M 0.02%
73,989
-262
524
$5.57M 0.02%
28,544
-567
525
$5.54M 0.02%
13,991
+349
19 20
21
22 23