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
926
$1.32M ﹤0.01%
15,050
-674
927
$1.32M ﹤0.01%
14,416
+20
928
$1.32M ﹤0.01%
11,619
-899
929
$1.31M ﹤0.01%
10,146
-1,257
930
$1.31M ﹤0.01%
18,952
+214
931
$1.31M ﹤0.01%
15,262
-1,228
932
$1.31M ﹤0.01%
10,653
-792
933
$1.31M ﹤0.01%
87,210
+43,605
934
$1.31M ﹤0.01%
88,600
-92
935
$1.31M ﹤0.01%
192,982
-7,419
936
$1.31M ﹤0.01%
28,589
-2,054
937
$1.3M ﹤0.01%
44,160
+1,695
938
$1.3M ﹤0.01%
45,618
+7,960
939
$1.29M ﹤0.01%
10,482
940
$1.29M ﹤0.01%
129,952
941
$1.28M ﹤0.01%
48,104
-1,209
942
$1.28M ﹤0.01%
26,670
-2,331
943
$1.28M ﹤0.01%
4,743
-518
944
$1.28M ﹤0.01%
+297,334
945
$1.28M ﹤0.01%
5,958
-450
946
$1.28M ﹤0.01%
82,778
-7,551
947
$1.28M ﹤0.01%
14,477
-977
948
$1.27M ﹤0.01%
17,484
-1,023
949
$1.27M ﹤0.01%
99,299
-2,426
950
$1.27M ﹤0.01%
25,525
-946
36 37
38
39 40