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
876
$1.45M 0.01%
7,666
-50,130
877
$1.44M 0.01%
13,185
-795
878
$1.43M 0.01%
25,765
-2,250
879
$1.43M 0.01%
60,240
880
$1.43M 0.01%
17,481
-1,445
881
$1.43M 0.01%
303,375
+6,292
882
$1.42M 0.01%
31,291
-3,310
883
$1.42M 0.01%
28,257
-1,713
884
$1.42M 0.01%
58,908
-2,581
885
$1.41M 0.01%
10,852
-211
886
$1.41M ﹤0.01%
193,295
-1,540
887
$1.41M ﹤0.01%
4,682
-300
888
$1.41M ﹤0.01%
87,278
-5,636
889
$1.41M ﹤0.01%
41,037
-2,077
890
$1.41M ﹤0.01%
21,891
-1,493
891
$1.4M ﹤0.01%
6,272
-373
892
$1.4M ﹤0.01%
40,271
-3,411
893
$1.4M ﹤0.01%
7,252
-449
894
$1.4M ﹤0.01%
10,886
-519
895
$1.4M ﹤0.01%
42,831
+3,259
896
$1.4M ﹤0.01%
31,896
-1,017
897
$1.39M ﹤0.01%
11,159
-939
898
$1.39M ﹤0.01%
38,622
-5,944
899
$1.39M ﹤0.01%
24,704
+6,665
900
$1.38M ﹤0.01%
18,578
-472
34 35
36
37 38