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
151
$32.9M 0.12%
247,628
-9,778
152
$32.7M 0.11%
278,837
+6,116
153
$32.7M 0.11%
344,589
+86,360
154
$32.6M 0.11%
617,012
+94,889
155
$32.5M 0.11%
58,419
-6,983
156
$32.2M 0.11%
454,635
+26,377
157
$32.2M 0.11%
92,736
+31,927
158
$32M 0.11%
352,794
-1,657
159
$31.8M 0.11%
412,446
-432
160
$31.8M 0.11%
241,054
+789
161
$31.8M 0.11%
352,590
+205,383
162
$31.6M 0.11%
163,928
+95,161
163
$31.3M 0.11%
1,252,575
-86,187
164
$31.2M 0.11%
199,690
-106,489
165
$31M 0.11%
174,909
-19,583
166
$30.6M 0.11%
178,032
-16,536
167
$30.4M 0.11%
231,004
-80,433
168
$30.4M 0.11%
444,121
+149,873
169
$30.3M 0.11%
208,886
+18,836
170
$30.3M 0.11%
218,236
+78,340
171
$30.2M 0.11%
87,188
+41,308
172
$30.1M 0.11%
1,643,232
+198,194
173
$29.6M 0.1%
356,330
-28,611
174
$29.5M 0.1%
264,060
-6,867
175
$29.5M 0.1%
545,827
+96,990
5 6
7
8 9