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
676
$2.73M 0.01%
6,767
-169
677
$2.73M 0.01%
23,761
+5,899
678
$2.73M 0.01%
38,436
+2,675
679
$2.71M 0.01%
22,813
-1,466
680
$2.7M 0.01%
35,463
-89,892
681
$2.69M 0.01%
61,990
+28,501
682
$2.68M 0.01%
20,681
-1,236
683
$2.67M 0.01%
23,114
-330
684
$2.64M 0.01%
6,526
-371
685
$2.63M 0.01%
11,635
-426
686
$2.61M 0.01%
117,367
+17,241
687
$2.59M 0.01%
55,872
+4,433
688
$2.58M 0.01%
12,807
-853
689
$2.57M 0.01%
9,486
-372
690
$2.57M 0.01%
62,939
-5,006
691
$2.57M 0.01%
70,452
-6,515
692
$2.56M 0.01%
32,314
-5,707
693
$2.53M 0.01%
88,367
-37,882
694
$2.51M 0.01%
224,217
+36,118
695
$2.51M 0.01%
44,530
+24,547
696
$2.5M 0.01%
10,653
-584
697
$2.49M 0.01%
32,498
+14,457
698
$2.49M 0.01%
37,616
-394
699
$2.48M 0.01%
45,990
-3,917
700
$2.47M 0.01%
24,801
-530
26 27
28
29 30