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
1676
$347K ﹤0.01%
10,407
1677
$346K ﹤0.01%
9,285
-871
1678
$345K ﹤0.01%
19,940
+224
1679
$344K ﹤0.01%
19,788
+113
1680
$344K ﹤0.01%
14,625
1681
$344K ﹤0.01%
9,717
-11,304
1682
$343K ﹤0.01%
46,978
-11,033
1683
$343K ﹤0.01%
17,335
-8,504
1684
$342K ﹤0.01%
30,738
1685
$342K ﹤0.01%
11,961
-2,704
1686
$341K ﹤0.01%
12,963
1687
$341K ﹤0.01%
8,786
-55
1688
$341K ﹤0.01%
3,238
+1,678
1689
$340K ﹤0.01%
70,880
+10,168
1690
$338K ﹤0.01%
4,012
+715
1691
$337K ﹤0.01%
89,425
1692
$337K ﹤0.01%
29,338
+14,669
1693
$337K ﹤0.01%
5,808
-1,500
1694
$336K ﹤0.01%
7,513
-2,356
1695
$335K ﹤0.01%
11,444
1696
$334K ﹤0.01%
5,133
-1,333
1697
$333K ﹤0.01%
6,565
-642
1698
$333K ﹤0.01%
9,172
1699
$333K ﹤0.01%
121,509
1700
$333K ﹤0.01%
9,517
-1,558
66 67
68
69 70