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
601
$3.89M 0.01%
38,133
-2,176
602
$3.8M 0.01%
98,760
-7,051
603
$3.74M 0.01%
28,500
-162
604
$3.73M 0.01%
117,833
-36,064
605
$3.73M 0.01%
96,561
+4,715
606
$3.71M 0.01%
107,131
+551
607
$3.71M 0.01%
22,532
-1,072
608
$3.68M 0.01%
26,705
-535
609
$3.67M 0.01%
48,253
+7,320
610
$3.65M 0.01%
59,715
+12,662
611
$3.64M 0.01%
160,039
+1,943
612
$3.63M 0.01%
58,366
+30,045
613
$3.62M 0.01%
303,349
-9,260
614
$3.62M 0.01%
59,952
+581
615
$3.6M 0.01%
238,895
+9,392
616
$3.6M 0.01%
2,367
+128
617
$3.59M 0.01%
18,423
+1,605
618
$3.57M 0.01%
67,977
-6,771
619
$3.57M 0.01%
10,684
-3,038
620
$3.52M 0.01%
178,802
-1,508
621
$3.47M 0.01%
90,851
-3,145
622
$3.46M 0.01%
25,679
+42
623
$3.46M 0.01%
9,868
-470
624
$3.45M 0.01%
395,638
-4,856
625
$3.44M 0.01%
39,332
-996
23 24
25
26 27