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
2226
$126K ﹤0.01%
5,595
2227
$126K ﹤0.01%
3,179
2228
$126K ﹤0.01%
3,362
2229
$125K ﹤0.01%
19,684
2230
$125K ﹤0.01%
10,044
2231
$125K ﹤0.01%
2,477
-1,243
2232
$125K ﹤0.01%
17,387
2233
$125K ﹤0.01%
5,188
2234
$125K ﹤0.01%
2,199
2235
$124K ﹤0.01%
28,028
2236
$124K ﹤0.01%
4,778
2237
$124K ﹤0.01%
8,736
2238
$124K ﹤0.01%
4,607
2239
$124K ﹤0.01%
73,376
2240
$123K ﹤0.01%
36,519
2241
$123K ﹤0.01%
11,118
-5,319
2242
$123K ﹤0.01%
38,351
-992
2243
$123K ﹤0.01%
8,566
2244
$122K ﹤0.01%
2,509
2245
$122K ﹤0.01%
50,263
2246
$121K ﹤0.01%
21,641
2247
$121K ﹤0.01%
5,496
2248
$121K ﹤0.01%
3,201
2249
$121K ﹤0.01%
10,166
2250
$120K ﹤0.01%
8,826
88 89
90
91 92