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
1526
$439K ﹤0.01%
3,610
1527
$436K ﹤0.01%
56,122
-11,374
1528
$436K ﹤0.01%
12,214
-865
1529
$435K ﹤0.01%
18,292
+4,166
1530
$433K ﹤0.01%
44,826
+3,373
1531
$433K ﹤0.01%
6,269
-2,163
1532
$433K ﹤0.01%
22,089
1533
$433K ﹤0.01%
5,433
-267
1534
$432K ﹤0.01%
5,843
-1,512
1535
$432K ﹤0.01%
28,427
-5,315
1536
$431K ﹤0.01%
10,187
1537
$431K ﹤0.01%
16,372
-4,434
1538
$430K ﹤0.01%
101,672
1539
$430K ﹤0.01%
9,183
+509
1540
$430K ﹤0.01%
4,771
-900
1541
$428K ﹤0.01%
15,490
-2,802
1542
$427K ﹤0.01%
32,919
-1,961
1543
$427K ﹤0.01%
27,858
+3,410
1544
$426K ﹤0.01%
23,208
1545
$426K ﹤0.01%
73,502
-4,523
1546
$426K ﹤0.01%
3,663
-738
1547
$426K ﹤0.01%
7,237
1548
$426K ﹤0.01%
21,297
1549
$425K ﹤0.01%
7,407
1550
$424K ﹤0.01%
1,365
60 61
62
63 64