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
576
$4.37M 0.02%
83,967
-6,610
577
$4.36M 0.02%
39,462
-144
578
$4.35M 0.02%
174,472
-15,720
579
$4.34M 0.02%
245,009
+7,552
580
$4.34M 0.02%
49,590
-3,674
581
$4.27M 0.02%
84,878
-1,176
582
$4.27M 0.02%
155,056
-12,973
583
$4.26M 0.01%
207,772
+22,048
584
$4.25M 0.01%
127,016
+62,269
585
$4.23M 0.01%
19,516
+443
586
$4.23M 0.01%
57,161
-6,725
587
$4.22M 0.01%
127,909
-10,172
588
$4.2M 0.01%
28,905
+233
589
$4.19M 0.01%
305,050
+35,143
590
$4.17M 0.01%
194,471
+76,494
591
$4.16M 0.01%
9,438
+754
592
$4.13M 0.01%
367,669
-14,607
593
$4.12M 0.01%
59,156
-2,872
594
$4.11M 0.01%
120,114
+8,571
595
$4.06M 0.01%
26,176
-64,356
596
$4M 0.01%
170,693
-15,187
597
$4M 0.01%
21,086
+518
598
$3.99M 0.01%
59,264
-604
599
$3.96M 0.01%
100,011
-4,384
600
$3.92M 0.01%
65,857
+28,142
22 23
24
25 26