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
1176
$811K ﹤0.01%
41,899
-4,496
1177
$809K ﹤0.01%
3,209
+1,925
1178
$809K ﹤0.01%
37,177
-3,457
1179
$807K ﹤0.01%
17,529
-1,062
1180
$806K ﹤0.01%
12,788
+3,441
1181
$806K ﹤0.01%
17,140
-1,516
1182
$804K ﹤0.01%
18,192
+1,387
1183
$799K ﹤0.01%
18,215
-582
1184
$797K ﹤0.01%
8,622
-1,006
1185
$795K ﹤0.01%
7,249
-844
1186
$794K ﹤0.01%
30,864
1187
$794K ﹤0.01%
7,221
-1,112
1188
$790K ﹤0.01%
20,894
+19,319
1189
$786K ﹤0.01%
8,058
-21
1190
$786K ﹤0.01%
27,755
-3,256
1191
$785K ﹤0.01%
8,619
-595
1192
$785K ﹤0.01%
21,765
1193
$781K ﹤0.01%
8,979
-1,034
1194
$781K ﹤0.01%
13,911
+817
1195
$781K ﹤0.01%
23,509
1196
$781K ﹤0.01%
9,628
1197
$780K ﹤0.01%
14,401
-947
1198
$779K ﹤0.01%
15,482
-956
1199
$779K ﹤0.01%
77,475
+1,535
1200
$775K ﹤0.01%
24,047
46 47
48
49 50