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
2001
$198K ﹤0.01%
7,846
-251
2002
$198K ﹤0.01%
8,930
+738
2003
$197K ﹤0.01%
14,038
+1,416
2004
$196K ﹤0.01%
17,166
2005
$196K ﹤0.01%
4,321
2006
$196K ﹤0.01%
5,661
2007
$196K ﹤0.01%
61
2008
$194K ﹤0.01%
7,790
2009
$194K ﹤0.01%
7,249
2010
$193K ﹤0.01%
5,300
+720
2011
$193K ﹤0.01%
3,932
-774
2012
$193K ﹤0.01%
12,724
2013
$192K ﹤0.01%
5,004
+1,745
2014
$192K ﹤0.01%
9,627
2015
$192K ﹤0.01%
5,543
2016
$191K ﹤0.01%
8,196
2017
$190K ﹤0.01%
43,935
2018
$190K ﹤0.01%
6,491
2019
$190K ﹤0.01%
13,125
2020
$189K ﹤0.01%
1,675
2021
$189K ﹤0.01%
4,229
-3,716
2022
$188K ﹤0.01%
4,726
+1,310
2023
$188K ﹤0.01%
28,102
2024
$187K ﹤0.01%
15,246
2025
$187K ﹤0.01%
4,965
-60
79 80
81
82 83