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
1251
$701K ﹤0.01%
4,153
-319
1252
$701K ﹤0.01%
28,059
1253
$701K ﹤0.01%
41,187
1254
$700K ﹤0.01%
55,949
-5,779
1255
$700K ﹤0.01%
7,256
-949
1256
$700K ﹤0.01%
6,033
-281
1257
$700K ﹤0.01%
4,910
-556
1258
$699K ﹤0.01%
26,677
1259
$699K ﹤0.01%
5,423
+603
1260
$697K ﹤0.01%
21,101
+376
1261
$696K ﹤0.01%
4,295
1262
$692K ﹤0.01%
11,776
+96
1263
$691K ﹤0.01%
14,219
-342
1264
$689K ﹤0.01%
18,368
-948
1265
$687K ﹤0.01%
20,951
-2,404
1266
$684K ﹤0.01%
11,348
-1,261
1267
$684K ﹤0.01%
5,557
1268
$681K ﹤0.01%
9,192
1269
$681K ﹤0.01%
7,984
-5,267
1270
$681K ﹤0.01%
4,998
1271
$681K ﹤0.01%
23,812
+1,113
1272
$679K ﹤0.01%
3,238
1273
$679K ﹤0.01%
21,950
+1,320
1274
$677K ﹤0.01%
35,955
1275
$676K ﹤0.01%
40,281
+505
49 50
51
52 53