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
626
$3.4M 0.01%
72,523
-22,524
627
$3.4M 0.01%
189,455
-23,719
628
$3.39M 0.01%
7,897
-181
629
$3.39M 0.01%
91,403
+22,681
630
$3.35M 0.01%
14,905
+2,986
631
$3.34M 0.01%
18,563
-228
632
$3.32M 0.01%
19,316
+3,545
633
$3.31M 0.01%
32,584
-648
634
$3.29M 0.01%
72,387
-458
635
$3.29M 0.01%
38,021
-34
636
$3.27M 0.01%
35,660
+5,490
637
$3.24M 0.01%
34,819
+37
638
$3.2M 0.01%
5,477
-297
639
$3.19M 0.01%
9,161
-407
640
$3.19M 0.01%
54,099
-16,581
641
$3.16M 0.01%
31,562
-7,255
642
$3.15M 0.01%
701,076
+66,228
643
$3.14M 0.01%
14,073
-444
644
$3.11M 0.01%
27,537
-395
645
$3.1M 0.01%
25,001
-347
646
$3.09M 0.01%
17,805
-80
647
$3.08M 0.01%
1,883
-73
648
$3.04M 0.01%
12,161
+1,580
649
$3M 0.01%
48,659
-3,863
650
$3M 0.01%
128,522
-9,213
24 25
26
27 28