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
1651
$359K ﹤0.01%
6,963
-702
1652
$358K ﹤0.01%
50,879
1653
$358K ﹤0.01%
6,482
-300
1654
$357K ﹤0.01%
35,803
-4,855
1655
$357K ﹤0.01%
9,792
+134
1656
$356K ﹤0.01%
7,610
1657
$355K ﹤0.01%
19,854
1658
$355K ﹤0.01%
462
1659
$354K ﹤0.01%
8,433
1660
$353K ﹤0.01%
14,640
-147
1661
$353K ﹤0.01%
15,926
-3,553
1662
$353K ﹤0.01%
13,097
+723
1663
$353K ﹤0.01%
5,071
-1,334
1664
$353K ﹤0.01%
32,525
1665
$352K ﹤0.01%
9,367
1666
$351K ﹤0.01%
11,220
+918
1667
$351K ﹤0.01%
12,522
1668
$351K ﹤0.01%
16,531
-4,511
1669
$351K ﹤0.01%
6,593
1670
$350K ﹤0.01%
27,006
1671
$350K ﹤0.01%
10,191
1672
$350K ﹤0.01%
5,565
-549
1673
$348K ﹤0.01%
9,626
-522
1674
$348K ﹤0.01%
40,537
-9,638
1675
$347K ﹤0.01%
8,370
65 66
67
68 69