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
1201
$775K ﹤0.01%
3,059
1202
$772K ﹤0.01%
7,641
+309
1203
$768K ﹤0.01%
17,835
-4,341
1204
$765K ﹤0.01%
8,099
-1,332
1205
$765K ﹤0.01%
10,707
+465
1206
$764K ﹤0.01%
4,292
-173
1207
$763K ﹤0.01%
24,443
+141
1208
$761K ﹤0.01%
13,409
-928
1209
$761K ﹤0.01%
29,331
-4,494
1210
$760K ﹤0.01%
9,067
1211
$758K ﹤0.01%
30,837
-1,898
1212
$757K ﹤0.01%
23,434
-2,570
1213
$756K ﹤0.01%
10,433
-1,268
1214
$755K ﹤0.01%
9,619
-1,141
1215
$754K ﹤0.01%
11,682
1216
$752K ﹤0.01%
14,587
1217
$752K ﹤0.01%
286,577
1218
$749K ﹤0.01%
10,322
1219
$748K ﹤0.01%
8,048
-903
1220
$746K ﹤0.01%
31,888
-1,112
1221
$743K ﹤0.01%
28,905
1222
$741K ﹤0.01%
154,013
-18,158
1223
$736K ﹤0.01%
18,328
1224
$734K ﹤0.01%
11,800
-1,402
1225
$732K ﹤0.01%
6,567
-4,772
47 48
49
50 51