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
701
$2.47M 0.01%
7,582
-551
702
$2.45M 0.01%
213,827
+3,754
703
$2.45M 0.01%
67,415
-23,596
704
$2.41M 0.01%
19,128
-978
705
$2.41M 0.01%
13,380
-1,100
706
$2.4M 0.01%
+25,257
707
$2.38M 0.01%
854,391
-10,962
708
$2.38M 0.01%
95,563
-1,970
709
$2.36M 0.01%
7,415
-551
710
$2.35M 0.01%
17,273
-6,499
711
$2.35M 0.01%
7,395
-487
712
$2.33M 0.01%
43,311
+18,057
713
$2.32M 0.01%
31,018
-2,033
714
$2.3M 0.01%
8,881
-2,408
715
$2.29M 0.01%
27,624
+181
716
$2.29M 0.01%
728,089
+173,718
717
$2.28M 0.01%
17,621
+245
718
$2.26M 0.01%
30,479
-1,537
719
$2.25M 0.01%
84,499
-5,020
720
$2.25M 0.01%
11,463
-517
721
$2.24M 0.01%
19,193
+2,351
722
$2.23M 0.01%
13,995
+18
723
$2.23M 0.01%
6,080
-468
724
$2.22M 0.01%
68,519
-3,313
725
$2.2M 0.01%
43,742
-329
27 28
29
30 31