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
51
$94.3M 0.33%
538,589
+3,131
52
$93.7M 0.33%
724,143
-78,248
53
$93M 0.33%
515,064
-11,952
54
$91.3M 0.32%
501,366
+94,435
55
$91.2M 0.32%
248,905
+32,145
56
$90.4M 0.32%
320,471
-7,241
57
$90M 0.32%
533,196
-14,862
58
$89.7M 0.31%
544,992
+407,076
59
$88.7M 0.31%
116,282
+4,296
60
$87M 0.3%
1,188,361
-302,892
61
$84M 0.29%
329,935
-75,854
62
$83.1M 0.29%
1,216,373
+2,547
63
$81.2M 0.28%
497,710
-34,304
64
$80.3M 0.28%
1,818,630
-64,426
65
$78.8M 0.28%
277,264
+711
66
$76.4M 0.27%
305,946
-740
67
$76.3M 0.27%
310,416
+64,548
68
$75M 0.26%
659,916
+16,517
69
$74.7M 0.26%
77,630
+11,670
70
$74.4M 0.26%
90,108
-7,629
71
$73.3M 0.26%
563,105
-17,838
72
$73.2M 0.26%
420,187
+3,931
73
$71.8M 0.25%
171,853
+68,914
74
$70.8M 0.25%
824,649
-84,431
75
$70.1M 0.25%
307,751
-13,050
1 2
3
4 5