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
1001
$1.13M ﹤0.01%
26,752
+1,069
1002
$1.13M ﹤0.01%
16,407
-749
1003
$1.13M ﹤0.01%
19,467
-1,163
1004
$1.12M ﹤0.01%
90,072
-17,883
1005
$1.12M ﹤0.01%
10,553
-795
1006
$1.12M ﹤0.01%
79,482
+2,415
1007
$1.12M ﹤0.01%
5,080
-420
1008
$1.12M ﹤0.01%
20,160
-1,738
1009
$1.12M ﹤0.01%
39,136
-92,559
1010
$1.11M ﹤0.01%
5,186
-263
1011
$1.1M ﹤0.01%
7,101
-869
1012
$1.1M ﹤0.01%
6,886
+343
1013
$1.1M ﹤0.01%
16,907
-1,275
1014
$1.1M ﹤0.01%
9,464
-964
1015
$1.1M ﹤0.01%
25,914
1016
$1.1M ﹤0.01%
17,594
+2,657
1017
$1.09M ﹤0.01%
34,228
-2,966
1018
$1.09M ﹤0.01%
16,208
-1,428
1019
$1.09M ﹤0.01%
56,326
-5,089
1020
$1.09M ﹤0.01%
78,014
1021
$1.09M ﹤0.01%
27,813
-3,946
1022
$1.09M ﹤0.01%
12,683
-36
1023
$1.09M ﹤0.01%
6,491
-1,142
1024
$1.08M ﹤0.01%
10,835
-890
1025
$1.08M ﹤0.01%
36,059
-3,659
39 40
41
42 43