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
2101
$166K ﹤0.01%
37,394
2102
$166K ﹤0.01%
7,271
2103
$166K ﹤0.01%
31,571
-20,076
2104
$166K ﹤0.01%
14,228
-9,301
2105
$166K ﹤0.01%
20,572
2106
$165K ﹤0.01%
2,394
-335
2107
$164K ﹤0.01%
4,972
-2,592
2108
$164K ﹤0.01%
19,329
2109
$164K ﹤0.01%
16,472
2110
$164K ﹤0.01%
5,082
2111
$164K ﹤0.01%
16,340
2112
$164K ﹤0.01%
10,644
-8,611
2113
$163K ﹤0.01%
3,556
-1,895
2114
$162K ﹤0.01%
11,740
2115
$162K ﹤0.01%
5,532
2116
$162K ﹤0.01%
9,783
-16,671
2117
$161K ﹤0.01%
38,993
-734
2118
$161K ﹤0.01%
4,585
2119
$161K ﹤0.01%
71,309
+1,575
2120
$160K ﹤0.01%
13,353
2121
$159K ﹤0.01%
1,330
+200
2122
$158K ﹤0.01%
1,842
2123
$158K ﹤0.01%
6,443
2124
$158K ﹤0.01%
2,939
2125
$158K ﹤0.01%
18,381
83 84
85
86 87