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
1701
$333K ﹤0.01%
12,654
-3,333
1702
$333K ﹤0.01%
54,590
1703
$333K ﹤0.01%
+66,472
1704
$332K ﹤0.01%
16,094
-6,122
1705
$331K ﹤0.01%
6,942
-791
1706
$331K ﹤0.01%
8,287
-383
1707
$331K ﹤0.01%
8,663
-959
1708
$331K ﹤0.01%
26,955
+894
1709
$331K ﹤0.01%
8,639
1710
$330K ﹤0.01%
21,833
1711
$330K ﹤0.01%
98,843
1712
$330K ﹤0.01%
5,465
-528
1713
$329K ﹤0.01%
37,815
+5,094
1714
$328K ﹤0.01%
13,679
+7,369
1715
$328K ﹤0.01%
7,624
-713
1716
$327K ﹤0.01%
28,336
1717
$327K ﹤0.01%
26,648
1718
$327K ﹤0.01%
12,114
-2,720
1719
$326K ﹤0.01%
11,610
-2,208
1720
$326K ﹤0.01%
10,666
-3,415
1721
$326K ﹤0.01%
11,059
1722
$325K ﹤0.01%
23,579
1723
$325K ﹤0.01%
4,902
1724
$325K ﹤0.01%
8,012
1725
$325K ﹤0.01%
21,317
67 68
69
70 71