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
76
$69.9M 0.24%
1,105,581
+190,674
77
$69.2M 0.24%
535,500
+267,815
78
$69M 0.24%
896,729
-81,626
79
$68.7M 0.24%
1,377,009
+31,240
80
$67.6M 0.24%
482,830
-23,031
81
$66.9M 0.23%
350,203
-2,667
82
$66.4M 0.23%
1,269,445
-195,235
83
$64.8M 0.23%
3,679,328
+87,183
84
$62.1M 0.22%
2,239,225
-538,381
85
$62M 0.22%
290,881
-184,322
86
$61.6M 0.22%
433,866
-97,994
87
$61.6M 0.22%
225,666
+151,765
88
$60.9M 0.21%
167,688
+19,252
89
$60.4M 0.21%
457,532
+235,014
90
$59.7M 0.21%
272,822
-3,159
91
$59.5M 0.21%
720,173
+310,285
92
$59M 0.21%
1,014,514
-439,597
93
$58.5M 0.2%
235,993
+15,390
94
$57.8M 0.2%
480,088
+25,478
95
$57.6M 0.2%
1,327,701
+30,342
96
$57.1M 0.2%
655,199
+8,860
97
$56.6M 0.2%
226,495
+2,551
98
$56.1M 0.2%
715,275
+39,001
99
$54.8M 0.19%
430,692
-208,395
100
$54.8M 0.19%
36,242
-1,739
2 3
4
5 6