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
2026
$187K ﹤0.01%
11,534
2027
$187K ﹤0.01%
30,837
2028
$187K ﹤0.01%
23,821
-13,985
2029
$186K ﹤0.01%
2,636
-1,191
2030
$186K ﹤0.01%
5,419
2031
$186K ﹤0.01%
4,294
-1,978
2032
$186K ﹤0.01%
4,097
-1,811
2033
$185K ﹤0.01%
13,861
-4,466
2034
$185K ﹤0.01%
13,377
2035
$185K ﹤0.01%
8,069
-3,898
2036
$185K ﹤0.01%
5,012
2037
$184K ﹤0.01%
462
2038
$184K ﹤0.01%
10,787
2039
$184K ﹤0.01%
5,838
2040
$183K ﹤0.01%
24,921
2041
$183K ﹤0.01%
19,754
2042
$183K ﹤0.01%
5,741
2043
$183K ﹤0.01%
5,730
+159
2044
$182K ﹤0.01%
9,018
2045
$182K ﹤0.01%
2,998
2046
$182K ﹤0.01%
5,426
2047
$182K ﹤0.01%
5,841
2048
$181K ﹤0.01%
15,316
2049
$181K ﹤0.01%
7,674
+1,414
2050
$180K ﹤0.01%
24,323
-5,134
80 81
82
83 84