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
951
$1.27M ﹤0.01%
10,633
-6,815
952
$1.27M ﹤0.01%
11,496
-822
953
$1.27M ﹤0.01%
22,024
-1,705
954
$1.26M ﹤0.01%
71,938
+13,569
955
$1.26M ﹤0.01%
28,246
-3,338
956
$1.25M ﹤0.01%
18,346
+1,193
957
$1.25M ﹤0.01%
81,431
+33,436
958
$1.25M ﹤0.01%
14,860
-1,011
959
$1.25M ﹤0.01%
7,131
-721
960
$1.23M ﹤0.01%
18,619
-1,219
961
$1.23M ﹤0.01%
65,288
962
$1.23M ﹤0.01%
22,724
-891
963
$1.23M ﹤0.01%
14,408
-1,360
964
$1.22M ﹤0.01%
33,594
+8,715
965
$1.22M ﹤0.01%
28,144
-1,296
966
$1.22M ﹤0.01%
70,353
+62,690
967
$1.22M ﹤0.01%
18,265
-2,377
968
$1.22M ﹤0.01%
5,022
-343
969
$1.21M ﹤0.01%
106,028
+3,923
970
$1.21M ﹤0.01%
15,989
+2,642
971
$1.21M ﹤0.01%
6,526
-996
972
$1.21M ﹤0.01%
19,763
-1,451
973
$1.21M ﹤0.01%
12,728
-641
974
$1.21M ﹤0.01%
20,495
-1,572
975
$1.2M ﹤0.01%
59,124
-4,150
37 38
39
40 41