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
126
$41.2M 0.14%
178,343
-45,396
127
$40.9M 0.14%
58,545
-3,714
128
$40.9M 0.14%
360,504
-35,639
129
$40.7M 0.14%
476,730
-1,898
130
$40.7M 0.14%
349,941
+21,169
131
$39.9M 0.14%
529,591
+398,669
132
$39.5M 0.14%
32,091
-3,759
133
$39.2M 0.14%
674,550
-115,000
134
$39.1M 0.14%
250,189
-47,705
135
$38.9M 0.14%
729,031
+272,192
136
$38.7M 0.14%
668,024
-36,887
137
$38.5M 0.13%
258,756
+15,403
138
$38.4M 0.13%
420,033
+24,531
139
$37.5M 0.13%
434,250
+13,275
140
$36.5M 0.13%
504,825
-15,213
141
$36.3M 0.13%
518,710
+21,097
142
$35.5M 0.12%
238,633
+6,174
143
$34.6M 0.12%
216,777
-1,847
144
$34.6M 0.12%
86,769
-2,842
145
$34.6M 0.12%
466,604
+193,862
146
$34.5M 0.12%
570,394
-278,145
147
$34.3M 0.12%
332,636
-10,670
148
$33.9M 0.12%
77,777
+5,141
149
$33.2M 0.12%
355,402
+15,125
150
$32.9M 0.12%
888,794
+165,450
4 5
6
7 8