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
201
$25.8M 0.09%
58,826
+20,311
202
$25.7M 0.09%
303,379
+222,796
203
$25.5M 0.09%
199,115
+8,217
204
$25.4M 0.09%
205,266
-3,222
205
$25.4M 0.09%
123,899
+6,830
206
$25.2M 0.09%
122,707
+892
207
$25.1M 0.09%
658,718
-4,958
208
$25.1M 0.09%
338,052
+107,779
209
$25.1M 0.09%
126,654
-44,863
210
$24.9M 0.09%
146,017
-2,349
211
$24.9M 0.09%
84,479
+11,060
212
$24.7M 0.09%
102,047
+16,874
213
$24.5M 0.09%
151,439
-14,823
214
$24.4M 0.09%
255,023
-78,656
215
$24.4M 0.09%
470,285
+37,207
216
$24.2M 0.08%
35,693
+18,521
217
$24M 0.08%
72,091
-958
218
$24M 0.08%
310,312
+31,909
219
$23.9M 0.08%
648,138
+328,336
220
$23.8M 0.08%
94,389
-2,745
221
$23.7M 0.08%
140,062
-9,192
222
$23.6M 0.08%
1,139,372
+87,773
223
$23.6M 0.08%
56,750
+3,331
224
$23.3M 0.08%
69,945
+4,796
225
$23.3M 0.08%
613,284
+33,404
7 8
9
10 11