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
1476
$468K ﹤0.01%
6,091
-505
1477
$467K ﹤0.01%
19,958
-1,799
1478
$465K ﹤0.01%
21,280
1479
$465K ﹤0.01%
68,592
+3,745
1480
$464K ﹤0.01%
22,491
-57
1481
$463K ﹤0.01%
41,523
1482
$463K ﹤0.01%
2,877
-13
1483
$462K ﹤0.01%
30,401
1484
$461K ﹤0.01%
78,523
1485
$460K ﹤0.01%
28,960
-2,603
1486
$460K ﹤0.01%
21,562
+1,257
1487
$459K ﹤0.01%
7,338
-923
1488
$459K ﹤0.01%
38,388
1489
$458K ﹤0.01%
6,545
+1,788
1490
$458K ﹤0.01%
16,373
1491
$458K ﹤0.01%
14,089
1492
$458K ﹤0.01%
20,650
+509
1493
$457K ﹤0.01%
4,970
-1,089
1494
$456K ﹤0.01%
19,072
-459
1495
$456K ﹤0.01%
7,873
-1,566
1496
$456K ﹤0.01%
7,365
-577
1497
$456K ﹤0.01%
75,548
+32,171
1498
$455K ﹤0.01%
14,817
1499
$455K ﹤0.01%
9,474
-3,170
1500
$455K ﹤0.01%
15,850
-1,417
58 59
60
61 62