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
776
$1.9M 0.01%
623,602
+226,117
777
$1.9M 0.01%
10,486
-253
778
$1.89M 0.01%
50,956
-1,490
779
$1.89M 0.01%
15,500
-1,293
780
$1.87M 0.01%
54,355
-2,222
781
$1.86M 0.01%
28,148
+5,884
782
$1.86M 0.01%
88,709
-6,224
783
$1.85M 0.01%
26,713
+1,486
784
$1.84M 0.01%
30,434
-2,176
785
$1.84M 0.01%
18,042
-1,727
786
$1.84M 0.01%
39,608
-3,543
787
$1.84M 0.01%
63,049
-9,391
788
$1.83M 0.01%
38,704
789
$1.81M 0.01%
17,285
-2,845
790
$1.81M 0.01%
4,506
-354
791
$1.81M 0.01%
3,123
+93
792
$1.8M 0.01%
35,462
-1,193
793
$1.8M 0.01%
58,504
+528
794
$1.78M 0.01%
13,019
-525
795
$1.77M 0.01%
110,688
+50,617
796
$1.77M 0.01%
23,714
-1,890
797
$1.77M 0.01%
56,621
-81,891
798
$1.77M 0.01%
14,816
-926
799
$1.77M 0.01%
39,633
-15,507
800
$1.76M 0.01%
16,833
+6,797
30 31
32
33 34