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
1901
$241K ﹤0.01%
18,472
1902
$241K ﹤0.01%
5,473
1903
$241K ﹤0.01%
6,518
1904
$241K ﹤0.01%
47,359
1905
$239K ﹤0.01%
18,068
1906
$239K ﹤0.01%
35,525
-884
1907
$238K ﹤0.01%
17,520
1908
$238K ﹤0.01%
2,708
1909
$238K ﹤0.01%
21,827
-7,104
1910
$238K ﹤0.01%
10,709
1911
$238K ﹤0.01%
505
-134
1912
$238K ﹤0.01%
14,505
-151
1913
$238K ﹤0.01%
5,306
1914
$237K ﹤0.01%
43,848
+17,766
1915
$237K ﹤0.01%
21,287
1916
$237K ﹤0.01%
5,842
1917
$237K ﹤0.01%
15,276
-4,223
1918
$236K ﹤0.01%
84,734
1919
$236K ﹤0.01%
18,800
1920
$236K ﹤0.01%
34,210
1921
$235K ﹤0.01%
56,516
+36,277
1922
$235K ﹤0.01%
1,651
1923
$235K ﹤0.01%
8,208
1924
$234K ﹤0.01%
4,674
1925
$234K ﹤0.01%
20,788
75 76
77
78 79