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
2201
$135K ﹤0.01%
13,099
2202
$135K ﹤0.01%
3,366
2203
$133K ﹤0.01%
12,054
2204
$132K ﹤0.01%
18,158
2205
$132K ﹤0.01%
16,313
2206
$131K ﹤0.01%
9,490
2207
$131K ﹤0.01%
13,148
2208
$131K ﹤0.01%
16,209
2209
$130K ﹤0.01%
10,381
2210
$130K ﹤0.01%
5,295
2211
$130K ﹤0.01%
15,349
2212
$130K ﹤0.01%
6,343
2213
$129K ﹤0.01%
7,140
2214
$129K ﹤0.01%
8,185
2215
$129K ﹤0.01%
6,191
2216
$129K ﹤0.01%
10,339
-5,824
2217
$128K ﹤0.01%
15,778
2218
$128K ﹤0.01%
8,189
2219
$127K ﹤0.01%
16,511
2220
$127K ﹤0.01%
18,934
2221
$127K ﹤0.01%
13,905
2222
$127K ﹤0.01%
16,175
-8,448
2223
$127K ﹤0.01%
23,191
-11,304
2224
$127K ﹤0.01%
5,999
2225
$127K ﹤0.01%
4,535
87 88
89
90 91