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
976
$1.2M ﹤0.01%
10,615
-481
977
$1.2M ﹤0.01%
57,979
+1,242
978
$1.2M ﹤0.01%
6,946
-869
979
$1.2M ﹤0.01%
32,562
+42
980
$1.2M ﹤0.01%
19,341
-1,903
981
$1.19M ﹤0.01%
28,083
-1,929
982
$1.19M ﹤0.01%
17,533
983
$1.18M ﹤0.01%
10,095
-646
984
$1.18M ﹤0.01%
23,152
-14,088
985
$1.18M ﹤0.01%
54,659
+1,940
986
$1.17M ﹤0.01%
25,955
987
$1.17M ﹤0.01%
11,807
-902
988
$1.17M ﹤0.01%
104,411
+45,976
989
$1.17M ﹤0.01%
13,508
-963
990
$1.17M ﹤0.01%
12,197
+341
991
$1.16M ﹤0.01%
44,457
992
$1.16M ﹤0.01%
13,667
993
$1.16M ﹤0.01%
39,878
-2,145
994
$1.15M ﹤0.01%
28,797
-2,341
995
$1.15M ﹤0.01%
102,743
996
$1.15M ﹤0.01%
25,472
-2,068
997
$1.14M ﹤0.01%
26,162
-2,180
998
$1.14M ﹤0.01%
+5,031
999
$1.13M ﹤0.01%
3,281
-79
1000
$1.13M ﹤0.01%
56,741
-1,810
38 39
40
41 42