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
1376
$557K ﹤0.01%
16,041
-1,136
1377
$557K ﹤0.01%
13,170
1378
$556K ﹤0.01%
30,240
+3,990
1379
$555K ﹤0.01%
5,856
-411
1380
$555K ﹤0.01%
3,685
1381
$554K ﹤0.01%
15,510
1382
$554K ﹤0.01%
8,403
1383
$553K ﹤0.01%
25,043
-4,126
1384
$551K ﹤0.01%
6,291
+2,994
1385
$550K ﹤0.01%
16,043
+371
1386
$550K ﹤0.01%
54,821
1387
$549K ﹤0.01%
2,057
+32
1388
$547K ﹤0.01%
28,989
+2,981
1389
$547K ﹤0.01%
20,099
1390
$547K ﹤0.01%
7,396
1391
$546K ﹤0.01%
8,235
-1,315
1392
$546K ﹤0.01%
8,750
-1,336
1393
$546K ﹤0.01%
6,812
1394
$545K ﹤0.01%
12,216
-2,000
1395
$543K ﹤0.01%
14,415
-2,073
1396
$542K ﹤0.01%
8,936
1397
$542K ﹤0.01%
7,854
-448
1398
$542K ﹤0.01%
4,700
-276
1399
$541K ﹤0.01%
9,461
1400
$540K ﹤0.01%
13,544
-1,991
54 55
56
57 58