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
1851
$263K ﹤0.01%
9,235
1852
$262K ﹤0.01%
28,718
1853
$261K ﹤0.01%
15,023
+2,079
1854
$260K ﹤0.01%
5,705
1855
$260K ﹤0.01%
22,920
-1,636
1856
$260K ﹤0.01%
60,585
1857
$259K ﹤0.01%
33,623
+3,557
1858
$257K ﹤0.01%
7,998
1859
$257K ﹤0.01%
12,076
1860
$257K ﹤0.01%
6,683
-881
1861
$256K ﹤0.01%
7,930
-2,440
1862
$256K ﹤0.01%
11,793
1863
$256K ﹤0.01%
9,042
-29,457
1864
$255K ﹤0.01%
14,865
-2,078
1865
$254K ﹤0.01%
1,957
1866
$253K ﹤0.01%
24,990
+2,138
1867
$253K ﹤0.01%
21,959
1868
$253K ﹤0.01%
2,710
1869
$252K ﹤0.01%
19,300
1870
$252K ﹤0.01%
3,576
1871
$251K ﹤0.01%
9,700
+27
1872
$251K ﹤0.01%
6,256
+33
1873
$251K ﹤0.01%
66,974
+46
1874
$251K ﹤0.01%
23,768
1875
$251K ﹤0.01%
3,725
73 74
75
76 77