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
1301
$638K ﹤0.01%
19,621
-5,608
1302
$636K ﹤0.01%
9,668
-1,249
1303
$631K ﹤0.01%
57,694
+28,847
1304
$630K ﹤0.01%
105,702
1305
$629K ﹤0.01%
10,522
-1,549
1306
$629K ﹤0.01%
28,430
+14,215
1307
$627K ﹤0.01%
78,142
-10,938
1308
$627K ﹤0.01%
7,725
-1,064
1309
$627K ﹤0.01%
2,060
1310
$627K ﹤0.01%
34,437
1311
$627K ﹤0.01%
35,720
-4,903
1312
$626K ﹤0.01%
22,763
-622
1313
$623K ﹤0.01%
11,748
-1,453
1314
$623K ﹤0.01%
12,988
-1,338
1315
$623K ﹤0.01%
6,759
1316
$621K ﹤0.01%
44,122
1317
$620K ﹤0.01%
4,910
-1,075
1318
$620K ﹤0.01%
37,731
-116
1319
$619K ﹤0.01%
96,285
-6,399
1320
$616K ﹤0.01%
8,742
-1,202
1321
$616K ﹤0.01%
41,245
1322
$616K ﹤0.01%
11,723
-1,250
1323
$615K ﹤0.01%
60,696
1324
$613K ﹤0.01%
5,758
1325
$613K ﹤0.01%
28,494
-4,620
51 52
53
54 55