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
1751
$312K ﹤0.01%
23,249
-6,482
1752
$312K ﹤0.01%
15,785
+1,862
1753
$312K ﹤0.01%
9,509
-1,262
1754
$309K ﹤0.01%
10,173
-2,351
1755
$309K ﹤0.01%
8,308
1756
$309K ﹤0.01%
1,931
1757
$308K ﹤0.01%
19,706
-1,186
1758
$308K ﹤0.01%
6,578
1759
$308K ﹤0.01%
4,494
+179
1760
$308K ﹤0.01%
20,450
+846
1761
$307K ﹤0.01%
7,855
-3,057
1762
$307K ﹤0.01%
5,894
1763
$307K ﹤0.01%
21,868
+340
1764
$305K ﹤0.01%
12,757
1765
$305K ﹤0.01%
25,627
-524
1766
$304K ﹤0.01%
9,441
1767
$303K ﹤0.01%
7,735
-2,952
1768
$303K ﹤0.01%
27,661
+3,824
1769
$302K ﹤0.01%
5,335
-8
1770
$300K ﹤0.01%
42,015
1771
$300K ﹤0.01%
66,156
-2,588
1772
$299K ﹤0.01%
7,772
-2,383
1773
$298K ﹤0.01%
18,896
+2,521
1774
$298K ﹤0.01%
28,348
+15,909
1775
$298K ﹤0.01%
3,383
69 70
71
72 73