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
1426
$513K ﹤0.01%
14,875
+226
1427
$513K ﹤0.01%
29,203
+1,252
1428
$511K ﹤0.01%
32,362
-4,755
1429
$510K ﹤0.01%
7,809
1430
$510K ﹤0.01%
55,932
+27,966
1431
$510K ﹤0.01%
23,228
-1,875
1432
$510K ﹤0.01%
19,266
+5,644
1433
$509K ﹤0.01%
14,368
-541
1434
$508K ﹤0.01%
36,491
1435
$507K ﹤0.01%
27,867
1436
$507K ﹤0.01%
4,728
-861
1437
$505K ﹤0.01%
33,185
1438
$502K ﹤0.01%
24,225
-1,851
1439
$502K ﹤0.01%
71,641
1440
$500K ﹤0.01%
17,561
-1,851
1441
$500K ﹤0.01%
36,305
+3,087
1442
$497K ﹤0.01%
32,681
-1,270
1443
$496K ﹤0.01%
21,869
-5,719
1444
$496K ﹤0.01%
20,427
1445
$495K ﹤0.01%
172,048
1446
$494K ﹤0.01%
13,323
+892
1447
$492K ﹤0.01%
30,445
1448
$492K ﹤0.01%
11,112
1449
$492K ﹤0.01%
17,993
1450
$491K ﹤0.01%
5,099
-29
56 57
58
59 60