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
801
$1.76M 0.01%
6,484
-980
802
$1.76M 0.01%
12,133
+121
803
$1.74M 0.01%
12,385
-624
804
$1.74M 0.01%
48,070
-3,453
805
$1.73M 0.01%
70,806
-8,687
806
$1.73M 0.01%
20,390
+10,195
807
$1.73M 0.01%
43,832
+22,445
808
$1.72M 0.01%
4,102
-119
809
$1.71M 0.01%
111,255
-8,938
810
$1.71M 0.01%
13,791
-676
811
$1.7M 0.01%
14,770
-1,713
812
$1.7M 0.01%
47,326
-1,150
813
$1.7M 0.01%
223,680
-42,591
814
$1.68M 0.01%
11,658
+803
815
$1.68M 0.01%
44,990
-1,474
816
$1.67M 0.01%
34,155
-4,372
817
$1.67M 0.01%
22,406
-1,357
818
$1.67M 0.01%
27,724
-7,357
819
$1.67M 0.01%
31,314
820
$1.67M 0.01%
9,723
-626
821
$1.66M 0.01%
9,333
-541
822
$1.66M 0.01%
21,976
-1,561
823
$1.66M 0.01%
58,968
-5,286
824
$1.65M 0.01%
50,807
-1,181
825
$1.64M 0.01%
12,299
-1,169
31 32
33
34 35