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
1976
$210K ﹤0.01%
11,364
1977
$209K ﹤0.01%
16,255
1978
$209K ﹤0.01%
13,266
+1,088
1979
$208K ﹤0.01%
46,750
1980
$208K ﹤0.01%
29,774
1981
$207K ﹤0.01%
4,238
1982
$207K ﹤0.01%
4,468
+767
1983
$207K ﹤0.01%
2,169
-981
1984
$207K ﹤0.01%
5,696
+2,848
1985
$206K ﹤0.01%
1,773
1986
$205K ﹤0.01%
6,514
1987
$205K ﹤0.01%
7,324
1988
$205K ﹤0.01%
2,491
1989
$204K ﹤0.01%
5,808
-2,923
1990
$204K ﹤0.01%
13,115
1991
$203K ﹤0.01%
12,531
1992
$202K ﹤0.01%
4,030
+441
1993
$202K ﹤0.01%
18,594
1994
$201K ﹤0.01%
28,906
+5,531
1995
$201K ﹤0.01%
12,478
-5,038
1996
$201K ﹤0.01%
5,545
1997
$200K ﹤0.01%
17,873
1998
$199K ﹤0.01%
15,003
1999
$199K ﹤0.01%
2,590
-1,109
2000
$199K ﹤0.01%
3,786
78 79
80
81 82