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
1326
$613K ﹤0.01%
5,723
-809
1327
$612K ﹤0.01%
10,888
1328
$611K ﹤0.01%
10,915
-1,469
1329
$607K ﹤0.01%
4,322
-535
1330
$607K ﹤0.01%
7,239
-332
1331
$606K ﹤0.01%
10,800
+1,013
1332
$604K ﹤0.01%
18,692
1333
$604K ﹤0.01%
16,711
+597
1334
$603K ﹤0.01%
13,480
+766
1335
$602K ﹤0.01%
8,704
-1,888
1336
$602K ﹤0.01%
56,783
1337
$602K ﹤0.01%
33,938
+3,077
1338
$598K ﹤0.01%
22,225
-2,865
1339
$598K ﹤0.01%
6,393
-854
1340
$594K ﹤0.01%
13,160
1341
$593K ﹤0.01%
11,399
1342
$592K ﹤0.01%
6,992
-950
1343
$591K ﹤0.01%
12,912
-1,906
1344
$590K ﹤0.01%
30,015
-2,156
1345
$590K ﹤0.01%
23,788
1346
$589K ﹤0.01%
16,298
-2,976
1347
$586K ﹤0.01%
4,461
-614
1348
$586K ﹤0.01%
9,822
-339
1349
$584K ﹤0.01%
9,517
-1,390
1350
$583K ﹤0.01%
22,271
-2,804
52 53
54
55 56