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
1226
$730K ﹤0.01%
6,778
-1,024
1227
$730K ﹤0.01%
48,948
-49
1228
$730K ﹤0.01%
53,490
1229
$729K ﹤0.01%
18,377
+3,414
1230
$729K ﹤0.01%
9,384
-1,129
1231
$727K ﹤0.01%
40,636
+16,062
1232
$727K ﹤0.01%
8,409
1233
$726K ﹤0.01%
15,901
-1,922
1234
$724K ﹤0.01%
12,024
+518
1235
$722K ﹤0.01%
4,727
-467
1236
$720K ﹤0.01%
4,700
1237
$720K ﹤0.01%
90,405
-9,981
1238
$719K ﹤0.01%
11,434
-931
1239
$719K ﹤0.01%
110,490
-3,930
1240
$719K ﹤0.01%
5,829
1241
$716K ﹤0.01%
14,614
-1,168
1242
$715K ﹤0.01%
11,083
-1,392
1243
$715K ﹤0.01%
24,068
-1,666
1244
$715K ﹤0.01%
9,583
1245
$712K ﹤0.01%
9,855
-1,260
1246
$712K ﹤0.01%
14,153
-2,158
1247
$710K ﹤0.01%
113,450
+2,384
1248
$707K ﹤0.01%
59,823
-6,778
1249
$702K ﹤0.01%
14,461
-1,862
1250
$702K ﹤0.01%
20,626
-229
48 49
50
51 52