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
2276
$114K ﹤0.01%
4,992
2277
$114K ﹤0.01%
16,006
2278
$114K ﹤0.01%
8,732
2279
$113K ﹤0.01%
15,072
2280
$113K ﹤0.01%
18,338
+3,607
2281
$113K ﹤0.01%
5,190
2282
$113K ﹤0.01%
4,232
2283
$113K ﹤0.01%
8,925
2284
$112K ﹤0.01%
26,808
+3,603
2285
$112K ﹤0.01%
6,141
-2,833
2286
$112K ﹤0.01%
29,568
-25,521
2287
$112K ﹤0.01%
+5,252
2288
$112K ﹤0.01%
772
+386
2289
$112K ﹤0.01%
4,511
2290
$112K ﹤0.01%
1,491
-1,758
2291
$112K ﹤0.01%
23,865
2292
$112K ﹤0.01%
8,008
2293
$111K ﹤0.01%
8,577
2294
$111K ﹤0.01%
3,297
2295
$111K ﹤0.01%
18,573
2296
$111K ﹤0.01%
2,592
2297
$111K ﹤0.01%
5,667
2298
$110K ﹤0.01%
4,122
2299
$110K ﹤0.01%
7,307
+1,481
2300
$110K ﹤0.01%
13,877
-25
90 91
92
93 94