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
1501
$454K ﹤0.01%
7,589
1502
$454K ﹤0.01%
4,774
1503
$454K ﹤0.01%
11,806
-2,415
1504
$454K ﹤0.01%
253
1505
$452K ﹤0.01%
34,401
+2,823
1506
$452K ﹤0.01%
4,675
1507
$451K ﹤0.01%
65,843
1508
$451K ﹤0.01%
6,145
-1,182
1509
$451K ﹤0.01%
23,154
-1,941
1510
$450K ﹤0.01%
6,755
1511
$450K ﹤0.01%
9,139
+494
1512
$448K ﹤0.01%
22,441
1513
$448K ﹤0.01%
3,656
-754
1514
$448K ﹤0.01%
34,753
-1,931
1515
$448K ﹤0.01%
9,916
1516
$446K ﹤0.01%
8,568
-447
1517
$446K ﹤0.01%
93,213
+5,474
1518
$445K ﹤0.01%
16,478
-570
1519
$445K ﹤0.01%
20,991
1520
$444K ﹤0.01%
25,060
-3,913
1521
$444K ﹤0.01%
23,990
+585
1522
$442K ﹤0.01%
5,722
+516
1523
$442K ﹤0.01%
+2,891
1524
$440K ﹤0.01%
6,638
-1,455
1525
$439K ﹤0.01%
31,534
59 60
61
62 63