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
1726
$324K ﹤0.01%
17,566
1727
$324K ﹤0.01%
20,918
-8,417
1728
$323K ﹤0.01%
97,809
-5,486
1729
$322K ﹤0.01%
109,979
1730
$321K ﹤0.01%
6,367
1731
$321K ﹤0.01%
1,217
-253
1732
$321K ﹤0.01%
10,987
+15
1733
$321K ﹤0.01%
9,310
1734
$321K ﹤0.01%
10,281
1735
$321K ﹤0.01%
20,534
1736
$320K ﹤0.01%
3,719
1737
$320K ﹤0.01%
28,105
-3,925
1738
$320K ﹤0.01%
88,758
+12,730
1739
$319K ﹤0.01%
8,542
1740
$319K ﹤0.01%
22,400
+17,330
1741
$319K ﹤0.01%
53,935
1742
$318K ﹤0.01%
5,288
-1,504
1743
$318K ﹤0.01%
21,673
-115
1744
$318K ﹤0.01%
7,699
-1,334
1745
$317K ﹤0.01%
8,006
-1,532
1746
$317K ﹤0.01%
4,122
1747
$315K ﹤0.01%
64,796
1748
$314K ﹤0.01%
11,471
-5,837
1749
$314K ﹤0.01%
8,160
1750
$313K ﹤0.01%
28,211
68 69
70
71 72