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
2076
$171K ﹤0.01%
3,308
2077
$170K ﹤0.01%
31,593
+3,488
2078
$169K ﹤0.01%
13,982
2079
$169K ﹤0.01%
26,768
2080
$169K ﹤0.01%
4,422
2081
$169K ﹤0.01%
5,014
2082
$169K ﹤0.01%
16,953
+3,633
2083
$168K ﹤0.01%
5,415
2084
$168K ﹤0.01%
9,602
+1,233
2085
$168K ﹤0.01%
31,353
2086
$168K ﹤0.01%
3,217
2087
$168K ﹤0.01%
25,218
2088
$168K ﹤0.01%
3,588
2089
$168K ﹤0.01%
4,277
2090
$167K ﹤0.01%
8,942
2091
$167K ﹤0.01%
13,457
-3,259
2092
$167K ﹤0.01%
14,507
2093
$167K ﹤0.01%
55,769
2094
$167K ﹤0.01%
38,011
-705
2095
$167K ﹤0.01%
19,238
2096
$166K ﹤0.01%
4,579
-727
2097
$166K ﹤0.01%
8,891
-2,173
2098
$166K ﹤0.01%
4,755
+1,697
2099
$166K ﹤0.01%
3,801
2100
$166K ﹤0.01%
1,928
82 83
84
85 86