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
1051
$1.03M ﹤0.01%
39,838
-3,433
1052
$1.03M ﹤0.01%
21,108
+7,751
1053
$1.03M ﹤0.01%
13,635
-1,258
1054
$1.02M ﹤0.01%
39,109
-1,880
1055
$1.02M ﹤0.01%
73,203
-7,605
1056
$1.02M ﹤0.01%
85,551
-502
1057
$1.02M ﹤0.01%
30,557
-2,806
1058
$1.02M ﹤0.01%
61,559
-5,718
1059
$1.02M ﹤0.01%
15,517
-1,392
1060
$1M ﹤0.01%
41,229
+3,636
1061
$1M ﹤0.01%
27,969
+541
1062
$998K ﹤0.01%
11,587
-400
1063
$998K ﹤0.01%
16,979
-3,144
1064
$994K ﹤0.01%
5,908
-568
1065
$994K ﹤0.01%
11,696
-355
1066
$993K ﹤0.01%
28,237
+1,274
1067
$989K ﹤0.01%
4,008
-361
1068
$987K ﹤0.01%
10,372
-151
1069
$987K ﹤0.01%
83,854
-1,247
1070
$987K ﹤0.01%
12,661
-1,670
1071
$986K ﹤0.01%
126,736
-756
1072
$983K ﹤0.01%
70,871
+2,644
1073
$981K ﹤0.01%
17,173
+577
1074
$981K ﹤0.01%
11,527
-1,390
1075
$981K ﹤0.01%
10,596
-899
41 42
43
44 45