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
651
$2.97M 0.01%
22,194
+77
652
$2.96M 0.01%
24,908
-7,240
653
$2.95M 0.01%
11,567
-737
654
$2.92M 0.01%
27,639
-12,868
655
$2.91M 0.01%
10,522
-267
656
$2.89M 0.01%
54,214
-74
657
$2.89M 0.01%
12,463
+514
658
$2.89M 0.01%
17,418
-504
659
$2.88M 0.01%
23,718
-206
660
$2.85M 0.01%
79,783
-6,099
661
$2.84M 0.01%
36,220
-1,056
662
$2.83M 0.01%
199,918
-20,648
663
$2.82M 0.01%
58,860
+10,359
664
$2.82M 0.01%
65,918
-2,355
665
$2.8M 0.01%
59,438
-5,144
666
$2.8M 0.01%
158,753
+43,664
667
$2.79M 0.01%
35,221
-12,701
668
$2.78M 0.01%
8,458
-661
669
$2.77M 0.01%
55,956
-1,120
670
$2.76M 0.01%
96,748
-2,357
671
$2.75M 0.01%
29,280
-2,518
672
$2.74M 0.01%
152,837
+7,958
673
$2.74M 0.01%
43,013
+12,854
674
$2.74M 0.01%
12,484
-1,916
675
$2.73M 0.01%
21,138
-1,770
25 26
27
28 29