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
1451
$491K ﹤0.01%
4,711
1452
$489K ﹤0.01%
5,827
1453
$489K ﹤0.01%
9,518
-2,800
1454
$488K ﹤0.01%
7,816
-748
1455
$483K ﹤0.01%
30,707
1456
$482K ﹤0.01%
25,001
-4,209
1457
$482K ﹤0.01%
6,956
-1,651
1458
$480K ﹤0.01%
8,880
-1,549
1459
$480K ﹤0.01%
28,904
-58,894
1460
$479K ﹤0.01%
10,427
+285
1461
$477K ﹤0.01%
13,444
-2,724
1462
$476K ﹤0.01%
19,958
-179
1463
$476K ﹤0.01%
16,391
+1,661
1464
$475K ﹤0.01%
11,153
-2,023
1465
$474K ﹤0.01%
12,890
1466
$474K ﹤0.01%
5,027
+307
1467
$473K ﹤0.01%
16,969
1468
$472K ﹤0.01%
13,418
-548
1469
$472K ﹤0.01%
6,008
+396
1470
$471K ﹤0.01%
32,336
1471
$471K ﹤0.01%
37,084
-224
1472
$470K ﹤0.01%
7,524
-1,496
1473
$470K ﹤0.01%
9,505
+108
1474
$469K ﹤0.01%
24,510
-3,979
1475
$469K ﹤0.01%
12,633
57 58
59
60 61