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
751
$2.03M 0.01%
3,160
+167
752
$2.03M 0.01%
75,255
-8,923
753
$2.02M 0.01%
72,496
-5,720
754
$2.02M 0.01%
28,151
-11,034
755
$2.02M 0.01%
35,518
-2,781
756
$2.02M 0.01%
24,314
-1,512
757
$2M 0.01%
30,134
-519
758
$1.99M 0.01%
578,826
-28,405
759
$1.99M 0.01%
10,909
-3,946
760
$1.99M 0.01%
69,165
-803
761
$1.98M 0.01%
22,725
-498
762
$1.98M 0.01%
25,286
-1,715
763
$1.97M 0.01%
39,938
+1,525
764
$1.97M 0.01%
3,759
-180
765
$1.97M 0.01%
12,768
-270
766
$1.96M 0.01%
19,331
+747
767
$1.96M 0.01%
178,959
+63,535
768
$1.96M 0.01%
27,791
-247
769
$1.95M 0.01%
21,984
-67
770
$1.93M 0.01%
9,430
-232
771
$1.93M 0.01%
7,616
-550
772
$1.93M 0.01%
34,110
-571
773
$1.92M 0.01%
38,456
-1,013
774
$1.91M 0.01%
13,266
-1,240
775
$1.9M 0.01%
119,955
-74
29 30
31
32 33