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
526
$5.52M 0.02%
49,187
-320
527
$5.47M 0.02%
118,655
+3,653
528
$5.46M 0.02%
20,419
-223
529
$5.46M 0.02%
50,379
-1,223
530
$5.45M 0.02%
156,226
+47,033
531
$5.45M 0.02%
180,262
+2,521
532
$5.42M 0.02%
194,396
-32,387
533
$5.4M 0.02%
100,568
-4,778
534
$5.38M 0.02%
119,029
-10,296
535
$5.38M 0.02%
23,795
-132
536
$5.35M 0.02%
46,921
-257
537
$5.31M 0.02%
268,013
+18,789
538
$5.27M 0.02%
101,478
+10,095
539
$5.26M 0.02%
107,858
-65,080
540
$5.23M 0.02%
171,661
+31,249
541
$5.19M 0.02%
63,173
+1,024
542
$5.16M 0.02%
17,720
-2,776
543
$5.15M 0.02%
30,872
+4
544
$5.12M 0.02%
115,225
-4,751
545
$5.11M 0.02%
22,385
-6,262
546
$5.07M 0.02%
92,172
+44,987
547
$5.07M 0.02%
48,674
-6,830
548
$5.05M 0.02%
26,607
+19
549
$5.04M 0.02%
95,326
-112
550
$5.02M 0.02%
17,257
-38,376
20 21
22
23 24