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
176
$29.4M 0.1%
813,152
+5,767
177
$29.2M 0.1%
575,983
+240,840
178
$29M 0.1%
100,117
+1,329
179
$29M 0.1%
240,455
-78,009
180
$29M 0.1%
210,778
-7,592
181
$29M 0.1%
118,680
+2,548
182
$29M 0.1%
201,006
-9,507
183
$28.9M 0.1%
1,835,599
+193,840
184
$28.5M 0.1%
106,318
+7,092
185
$28.3M 0.1%
150,019
+61,646
186
$28.3M 0.1%
386,349
+44,134
187
$28.2M 0.1%
132,405
+16,884
188
$28M 0.1%
52,172
+3,828
189
$27.7M 0.1%
283,921
-17,632
190
$27.7M 0.1%
313,451
+4,992
191
$27.6M 0.1%
189,618
+20,720
192
$27.4M 0.1%
224,489
-358,144
193
$27.1M 0.1%
125,937
+780
194
$27M 0.09%
403,280
-50,513
195
$26.8M 0.09%
162,438
+17,097
196
$26.8M 0.09%
598,782
+108,604
197
$26.8M 0.09%
339,191
-4,950
198
$26.7M 0.09%
291,514
+1,391
199
$26.5M 0.09%
91,524
-43,873
200
$26.3M 0.09%
337,395
+214,200
6 7
8
9 10