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
1401
$540K ﹤0.01%
21,275
1402
$539K ﹤0.01%
11,241
-13,937
1403
$538K ﹤0.01%
7,151
+211
1404
$536K ﹤0.01%
25,848
1405
$534K ﹤0.01%
9,011
1406
$534K ﹤0.01%
38,420
+431
1407
$534K ﹤0.01%
16,568
-3,250
1408
$532K ﹤0.01%
12,310
-888
1409
$530K ﹤0.01%
10,187
1410
$530K ﹤0.01%
39,999
-6,067
1411
$530K ﹤0.01%
2,871
1412
$530K ﹤0.01%
88,857
1413
$529K ﹤0.01%
8,591
-712
1414
$528K ﹤0.01%
3,699
-145
1415
$528K ﹤0.01%
9,901
1416
$526K ﹤0.01%
12,107
-1,878
1417
$525K ﹤0.01%
11,762
-1,850
1418
$524K ﹤0.01%
20,790
+34
1419
$521K ﹤0.01%
266,298
-1,999
1420
$520K ﹤0.01%
8,416
+641
1421
$517K ﹤0.01%
21,561
1422
$515K ﹤0.01%
10,107
-1,692
1423
$514K ﹤0.01%
31,117
1424
$514K ﹤0.01%
31,188
1425
$514K ﹤0.01%
25,031
+2,244
55 56
57
58 59