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
1601
$392K ﹤0.01%
17,290
-114
1602
$392K ﹤0.01%
7,381
1603
$390K ﹤0.01%
5,198
-219
1604
$390K ﹤0.01%
10,009
-1,314
1605
$389K ﹤0.01%
8,867
-1,925
1606
$389K ﹤0.01%
17,768
1607
$388K ﹤0.01%
10,187
-38
1608
$386K ﹤0.01%
9,989
-493
1609
$385K ﹤0.01%
4,550
1610
$385K ﹤0.01%
11,499
-1,788
1611
$384K ﹤0.01%
10,402
+429
1612
$384K ﹤0.01%
10,376
1613
$383K ﹤0.01%
6,184
1614
$383K ﹤0.01%
15,019
+3,551
1615
$383K ﹤0.01%
17,339
+1,733
1616
$383K ﹤0.01%
12,095
1617
$382K ﹤0.01%
15,140
1618
$382K ﹤0.01%
12,801
-2,579
1619
$382K ﹤0.01%
12,191
1620
$382K ﹤0.01%
20,967
-5,568
1621
$382K ﹤0.01%
5,753
-5,122
1622
$381K ﹤0.01%
20,431
1623
$381K ﹤0.01%
13,734
-3,315
1624
$380K ﹤0.01%
59,247
1625
$380K ﹤0.01%
24,970
-1,548
63 64
65
66 67