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
101
$54.3M 0.19%
14,981
-529
102
$53.1M 0.19%
203,718
-2,116
103
$51.3M 0.18%
303,076
+149,344
104
$51.1M 0.18%
1,244,784
-29,280
105
$50M 0.18%
408,572
+21,131
106
$49.4M 0.17%
508,770
-24,770
107
$48.8M 0.17%
900,704
-11,355
108
$48.8M 0.17%
696,968
+124,546
109
$48.7M 0.17%
517,893
+36,990
110
$48.6M 0.17%
481,868
+1,043
111
$48M 0.17%
238,424
-53,272
112
$46.9M 0.16%
114,146
-47,235
113
$46.4M 0.16%
726,663
-2,876
114
$46.2M 0.16%
55,397
-3,221
115
$46M 0.16%
232,968
+75,989
116
$45.3M 0.16%
510,235
+59,951
117
$43.9M 0.15%
1,543,075
+207,551
118
$43.6M 0.15%
145,272
+33,033
119
$42.6M 0.15%
452,719
-132,725
120
$42.4M 0.15%
204,835
-5,625
121
$42.2M 0.15%
108,102
-12,180
122
$42.1M 0.15%
162,561
+7,069
123
$41.8M 0.15%
333,031
+7,956
124
$41.8M 0.15%
116,849
-3,858
125
$41.3M 0.14%
753,490
-31,574
3 4
5
6 7