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
1876
$250K ﹤0.01%
14,802
+7,401
1877
$250K ﹤0.01%
21,183
1878
$250K ﹤0.01%
5,790
1879
$250K ﹤0.01%
13,320
+1,064
1880
$249K ﹤0.01%
11,841
+1,301
1881
$249K ﹤0.01%
5,088
1882
$248K ﹤0.01%
2,696
1883
$248K ﹤0.01%
17,556
-10,303
1884
$248K ﹤0.01%
24,768
+8,511
1885
$247K ﹤0.01%
20,470
+10,235
1886
$246K ﹤0.01%
9,447
1887
$246K ﹤0.01%
2,756
1888
$246K ﹤0.01%
15,618
+7,809
1889
$246K ﹤0.01%
22,353
+5,386
1890
$245K ﹤0.01%
7,310
-1,719
1891
$245K ﹤0.01%
17,673
1892
$244K ﹤0.01%
52,910
+5,035
1893
$244K ﹤0.01%
3,354
-1,171
1894
$244K ﹤0.01%
9,709
+1,108
1895
$243K ﹤0.01%
45,058
+4,931
1896
$243K ﹤0.01%
2,607
1897
$242K ﹤0.01%
2,157
-344
1898
$242K ﹤0.01%
7,090
1899
$242K ﹤0.01%
5,516
-2,168
1900
$242K ﹤0.01%
5,092
+844
74 75
76
77 78