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
1351
$583K ﹤0.01%
918
1352
$582K ﹤0.01%
17,679
-3,526
1353
$581K ﹤0.01%
160,852
+1,857
1354
$581K ﹤0.01%
9,734
-1,312
1355
$579K ﹤0.01%
21,374
1356
$576K ﹤0.01%
7,149
1357
$576K ﹤0.01%
15,215
+877
1358
$575K ﹤0.01%
20,685
-2,889
1359
$574K ﹤0.01%
16,249
-2,463
1360
$573K ﹤0.01%
8,668
1361
$572K ﹤0.01%
6,427
1362
$571K ﹤0.01%
30,245
+11,362
1363
$568K ﹤0.01%
16,226
-568
1364
$567K ﹤0.01%
10,376
-700
1365
$566K ﹤0.01%
34,824
1366
$566K ﹤0.01%
2,411
+27
1367
$565K ﹤0.01%
25,199
1368
$564K ﹤0.01%
4,282
-778
1369
$562K ﹤0.01%
7,143
-1,290
1370
$562K ﹤0.01%
10,201
-1,726
1371
$561K ﹤0.01%
16,653
-2,090
1372
$560K ﹤0.01%
47,553
-1,121
1373
$559K ﹤0.01%
71,991
1374
$558K ﹤0.01%
2,812
-545
1375
$557K ﹤0.01%
8,840
-1,253
53 54
55
56 57