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
1076
$975K ﹤0.01%
155,306
1077
$975K ﹤0.01%
5,890
-524
1078
$975K ﹤0.01%
44,729
-3,881
1079
$973K ﹤0.01%
118,793
-2,348
1080
$972K ﹤0.01%
33,284
-1,382
1081
$971K ﹤0.01%
15,456
-1,395
1082
$971K ﹤0.01%
9,905
-139
1083
$970K ﹤0.01%
64,236
+8,055
1084
$969K ﹤0.01%
18,036
-2,637
1085
$968K ﹤0.01%
12,751
-1,705
1086
$964K ﹤0.01%
16,537
1087
$963K ﹤0.01%
51,242
-4,888
1088
$962K ﹤0.01%
21,227
1089
$960K ﹤0.01%
86,168
+3,390
1090
$960K ﹤0.01%
22,361
-368
1091
$958K ﹤0.01%
78,583
+10,626
1092
$956K ﹤0.01%
9,554
1093
$956K ﹤0.01%
9,248
+5,136
1094
$956K ﹤0.01%
18,115
-1,622
1095
$955K ﹤0.01%
33,198
-3,874
1096
$947K ﹤0.01%
14,698
-1,498
1097
$942K ﹤0.01%
6,556
-604
1098
$941K ﹤0.01%
13,978
-2,210
1099
$938K ﹤0.01%
22,311
-2,391
1100
$934K ﹤0.01%
38,033
-19,081
42 43
44
45 46