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
551
$5.01M 0.02%
29,390
+4,570
552
$4.92M 0.02%
13,706
+134
553
$4.87M 0.02%
135,731
-735
554
$4.85M 0.02%
40,810
-24,556
555
$4.84M 0.02%
35,241
+1,173
556
$4.84M 0.02%
36,343
-385
557
$4.84M 0.02%
25,078
-6,121
558
$4.83M 0.02%
786,277
+212,578
559
$4.77M 0.02%
39,644
+531
560
$4.72M 0.02%
12,466
-759
561
$4.7M 0.02%
580
+51
562
$4.66M 0.02%
94,836
-990
563
$4.65M 0.02%
100,051
-71,727
564
$4.6M 0.02%
44,829
-15,454
565
$4.59M 0.02%
227,921
+87,610
566
$4.58M 0.02%
71,192
+2,932
567
$4.5M 0.02%
78,713
-11,036
568
$4.46M 0.02%
29,989
-320
569
$4.45M 0.02%
200,594
-964
570
$4.45M 0.02%
39,704
+4,250
571
$4.44M 0.02%
81,515
+3,024
572
$4.44M 0.02%
23,441
+7,805
573
$4.41M 0.02%
23,440
-493
574
$4.4M 0.02%
68,334
+456
575
$4.4M 0.02%
41,302
+1,369
21 22
23
24 25