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
1926
$234K ﹤0.01%
38,159
-1,196
1927
$234K ﹤0.01%
4,591
1928
$233K ﹤0.01%
5,179
+304
1929
$232K ﹤0.01%
18,613
1930
$231K ﹤0.01%
23,702
1931
$230K ﹤0.01%
20,162
1932
$230K ﹤0.01%
24,670
1933
$229K ﹤0.01%
4,778
-3,198
1934
$228K ﹤0.01%
3,427
-518
1935
$228K ﹤0.01%
12,971
1936
$228K ﹤0.01%
+235
1937
$228K ﹤0.01%
28,782
1938
$228K ﹤0.01%
12,422
1939
$228K ﹤0.01%
4,414
1940
$228K ﹤0.01%
16,689
1941
$227K ﹤0.01%
6,920
1942
$227K ﹤0.01%
22,584
1943
$226K ﹤0.01%
10,736
1944
$224K ﹤0.01%
9,050
-513
1945
$224K ﹤0.01%
60,280
1946
$224K ﹤0.01%
3,378
+301
1947
$223K ﹤0.01%
31,777
1948
$221K ﹤0.01%
10,430
1949
$220K ﹤0.01%
9,508
1950
$220K ﹤0.01%
13,055
-5,410
76 77
78
79 80