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
851
$1.55M 0.01%
9,192
-3,828
852
$1.55M 0.01%
21,818
+1,696
853
$1.55M 0.01%
62,028
+2,818
854
$1.54M 0.01%
26,166
-1,296
855
$1.54M 0.01%
45,541
-3,826
856
$1.53M 0.01%
44,576
-4,695
857
$1.53M 0.01%
33,438
-1,615
858
$1.53M 0.01%
87,218
-2,140
859
$1.52M 0.01%
24,374
-1,670
860
$1.51M 0.01%
25,746
-6,134
861
$1.51M 0.01%
18,422
-1,915
862
$1.5M 0.01%
27,183
+945
863
$1.5M 0.01%
7,120
-447
864
$1.49M 0.01%
30,230
-2,615
865
$1.49M 0.01%
18,826
-1,150
866
$1.48M 0.01%
22,776
-637
867
$1.48M 0.01%
7,667
-308
868
$1.48M 0.01%
11,929
-592
869
$1.48M 0.01%
27,520
-2,659
870
$1.47M 0.01%
33,445
-2,224
871
$1.47M 0.01%
26,739
-2,184
872
$1.46M 0.01%
12,475
-3,715
873
$1.46M 0.01%
73,565
-2,566
874
$1.46M 0.01%
7,552
-459
875
$1.45M 0.01%
116,865
-5,342
33 34
35
36 37