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
726
$2.19M 0.01%
46,203
-3,945
727
$2.19M 0.01%
14,196
-2,438
728
$2.19M 0.01%
59,330
-3,535
729
$2.19M 0.01%
18,803
+2,180
730
$2.18M 0.01%
46,278
-601
731
$2.18M 0.01%
33,758
-15,389
732
$2.17M 0.01%
68,305
+32,688
733
$2.15M 0.01%
131,387
-10,369
734
$2.15M 0.01%
43,805
-1,894
735
$2.14M 0.01%
40,310
-1,696
736
$2.14M 0.01%
39,886
-2,593
737
$2.12M 0.01%
23,221
-623
738
$2.11M 0.01%
32,116
-1,868
739
$2.09M 0.01%
167,992
-18,684
740
$2.06M 0.01%
8,685
-512
741
$2.05M 0.01%
52,748
-128,495
742
$2.05M 0.01%
91,595
-8,663
743
$2.05M 0.01%
7,999
-348
744
$2.05M 0.01%
19,461
-580
745
$2.05M 0.01%
11,119
+2,827
746
$2.04M 0.01%
94,181
+1,929
747
$2.04M 0.01%
11,255
-706
748
$2.04M 0.01%
14,994
+1,033
749
$2.04M 0.01%
56,844
+28,537
750
$2.04M 0.01%
16,559
-5,656
28 29
30
31 32