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
1126
$879K ﹤0.01%
13,181
-700
1127
$877K ﹤0.01%
47,598
-30,998
1128
$876K ﹤0.01%
11,506
-2,593
1129
$873K ﹤0.01%
45,783
+21,354
1130
$872K ﹤0.01%
6,507
-965
1131
$871K ﹤0.01%
58,753
+14,608
1132
$869K ﹤0.01%
8,134
-923
1133
$867K ﹤0.01%
55,227
+2,925
1134
$863K ﹤0.01%
72,260
-18,078
1135
$862K ﹤0.01%
12,042
-817
1136
$860K ﹤0.01%
6,492
-3,144
1137
$860K ﹤0.01%
28,182
-2,026
1138
$859K ﹤0.01%
89,377
-2,210
1139
$858K ﹤0.01%
4,095
+4,021
1140
$857K ﹤0.01%
4,127
1141
$856K ﹤0.01%
21,240
-2,753
1142
$852K ﹤0.01%
10,299
-1,603
1143
$851K ﹤0.01%
31,376
+604
1144
$851K ﹤0.01%
35,877
+1,899
1145
$849K ﹤0.01%
114,995
+4,992
1146
$848K ﹤0.01%
39,642
+135
1147
$847K ﹤0.01%
17,938
-1,733
1148
$846K ﹤0.01%
19,493
-1,455
1149
$845K ﹤0.01%
16,426
-2,033
1150
$842K ﹤0.01%
2,881
-2,960
44 45
46
47 48