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
1801
$285K ﹤0.01%
9,863
-475
1802
$285K ﹤0.01%
8,169
1803
$284K ﹤0.01%
8,953
1804
$284K ﹤0.01%
47,155
1805
$284K ﹤0.01%
8,027
1806
$284K ﹤0.01%
19,072
-3,554
1807
$283K ﹤0.01%
1,436
1808
$283K ﹤0.01%
1,377
1809
$283K ﹤0.01%
6,275
+2,040
1810
$282K ﹤0.01%
8,519
-2,291
1811
$282K ﹤0.01%
100,136
1812
$282K ﹤0.01%
8,010
-3,529
1813
$282K ﹤0.01%
8,308
-10,000
1814
$281K ﹤0.01%
18,465
+1,148
1815
$281K ﹤0.01%
8,599
1816
$281K ﹤0.01%
22,356
1817
$281K ﹤0.01%
13,277
-4,911
1818
$280K ﹤0.01%
5,418
1819
$280K ﹤0.01%
28,016
1820
$280K ﹤0.01%
30,451
1821
$280K ﹤0.01%
11,626
1822
$280K ﹤0.01%
4,893
1823
$279K ﹤0.01%
6,586
-2,270
1824
$279K ﹤0.01%
42,219
1825
$279K ﹤0.01%
7,822
+1,012
71 72
73
74 75