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
1276
$676K ﹤0.01%
31,616
-3,936
1277
$676K ﹤0.01%
2,571
-554
1278
$675K ﹤0.01%
9,783
-2,752
1279
$671K ﹤0.01%
10,460
-158
1280
$668K ﹤0.01%
5,724
1281
$667K ﹤0.01%
33,516
1282
$664K ﹤0.01%
13,733
-1,665
1283
$663K ﹤0.01%
17,086
-492
1284
$662K ﹤0.01%
41,268
+2,573
1285
$662K ﹤0.01%
5,157
+29
1286
$661K ﹤0.01%
13,957
-367
1287
$660K ﹤0.01%
7,153
+121
1288
$657K ﹤0.01%
6,268
-806
1289
$654K ﹤0.01%
62,039
-1,697
1290
$651K ﹤0.01%
1,967
1291
$650K ﹤0.01%
17,042
-1,108
1292
$648K ﹤0.01%
36,346
1293
$648K ﹤0.01%
23,587
-2,836
1294
$647K ﹤0.01%
19,025
-2,256
1295
$644K ﹤0.01%
36,525
-687
1296
$643K ﹤0.01%
33,381
-4,575
1297
$642K ﹤0.01%
5,461
-713
1298
$641K ﹤0.01%
21,994
1299
$641K ﹤0.01%
7,067
-175
1300
$641K ﹤0.01%
65,049
+4,972
50 51
52
53 54