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
1576
$407K ﹤0.01%
21,744
1577
$407K ﹤0.01%
17,676
-2,903
1578
$407K ﹤0.01%
59,389
-1,595
1579
$407K ﹤0.01%
13,448
-1,215
1580
$407K ﹤0.01%
7,242
-1,633
1581
$407K ﹤0.01%
54,731
-17,812
1582
$406K ﹤0.01%
2,343
-213
1583
$406K ﹤0.01%
61,557
+4,851
1584
$406K ﹤0.01%
14,772
1585
$405K ﹤0.01%
25,283
+1,627
1586
$403K ﹤0.01%
16,302
1587
$403K ﹤0.01%
16,262
1588
$402K ﹤0.01%
17,417
-662
1589
$401K ﹤0.01%
13,945
-3,102
1590
$399K ﹤0.01%
28,372
1591
$399K ﹤0.01%
5,938
1592
$399K ﹤0.01%
20,656
1593
$396K ﹤0.01%
19,546
-4,711
1594
$396K ﹤0.01%
2,740
1595
$396K ﹤0.01%
10,138
1596
$395K ﹤0.01%
28,394
1597
$395K ﹤0.01%
9,118
-63
1598
$394K ﹤0.01%
15,795
1599
$394K ﹤0.01%
24,692
1600
$393K ﹤0.01%
38,127
+1,770
62 63
64
65 66