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
2126
$158K ﹤0.01%
8,129
2127
$158K ﹤0.01%
14,781
2128
$158K ﹤0.01%
35,478
-99,688
2129
$157K ﹤0.01%
17,862
-12,218
2130
$156K ﹤0.01%
38,054
-18,879
2131
$155K ﹤0.01%
31,289
2132
$155K ﹤0.01%
20,182
+9,632
2133
$155K ﹤0.01%
21,845
2134
$154K ﹤0.01%
11,735
2135
$154K ﹤0.01%
19,944
-2,760
2136
$154K ﹤0.01%
4,511
2137
$154K ﹤0.01%
4,196
2138
$153K ﹤0.01%
37,439
2139
$153K ﹤0.01%
24,745
2140
$153K ﹤0.01%
13,903
2141
$153K ﹤0.01%
9,661
-6,561
2142
$152K ﹤0.01%
8,851
2143
$152K ﹤0.01%
1,982
2144
$152K ﹤0.01%
6,733
2145
$152K ﹤0.01%
7,467
+1,826
2146
$151K ﹤0.01%
25,978
2147
$151K ﹤0.01%
15,249
2148
$151K ﹤0.01%
4,214
2149
$150K ﹤0.01%
1,420
2150
$150K ﹤0.01%
4,999
-2,708
84 85
86
87 88