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
1776
$298K ﹤0.01%
26,862
1777
$297K ﹤0.01%
13,133
1778
$297K ﹤0.01%
15,335
-1,290
1779
$297K ﹤0.01%
5,279
-1,274
1780
$297K ﹤0.01%
10,184
-384
1781
$297K ﹤0.01%
25,452
1782
$295K ﹤0.01%
10,083
1783
$295K ﹤0.01%
11,100
1784
$294K ﹤0.01%
15,653
+3,233
1785
$294K ﹤0.01%
188,638
1786
$294K ﹤0.01%
7,803
-555
1787
$293K ﹤0.01%
5,940
-1,921
1788
$293K ﹤0.01%
12,945
1789
$293K ﹤0.01%
1,282
-2
1790
$292K ﹤0.01%
23,013
1791
$292K ﹤0.01%
2,482
-46
1792
$292K ﹤0.01%
9,101
1793
$288K ﹤0.01%
12,461
1794
$287K ﹤0.01%
22,725
1795
$287K ﹤0.01%
23,921
1796
$287K ﹤0.01%
9,593
-3,204
1797
$287K ﹤0.01%
8,699
-2,782
1798
$286K ﹤0.01%
11,672
1799
$286K ﹤0.01%
13,406
-2,987
1800
$286K ﹤0.01%
7,924
70 71
72
73 74