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
2301
$110K ﹤0.01%
3,118
2302
$110K ﹤0.01%
13,075
2303
$110K ﹤0.01%
4,748
2304
$110K ﹤0.01%
22,323
+4,240
2305
$110K ﹤0.01%
5,690
2306
$109K ﹤0.01%
7,516
2307
$109K ﹤0.01%
41,756
+14,421
2308
$109K ﹤0.01%
4,786
2309
$109K ﹤0.01%
2,487
+124
2310
$109K ﹤0.01%
5,538
2311
$108K ﹤0.01%
9,086
-137
2312
$108K ﹤0.01%
15,545
2313
$108K ﹤0.01%
17,308
2314
$108K ﹤0.01%
18,959
2315
$108K ﹤0.01%
2,735
-2,417
2316
$107K ﹤0.01%
2,803
2317
$107K ﹤0.01%
6,468
+3,234
2318
$107K ﹤0.01%
17,760
+5,702
2319
$106K ﹤0.01%
2,179
-1,992
2320
$106K ﹤0.01%
4,486
2321
$106K ﹤0.01%
14,210
2322
$106K ﹤0.01%
3,907
2323
$105K ﹤0.01%
9,282
2324
$105K ﹤0.01%
6,571
2325
$104K ﹤0.01%
7,842
-5,019
91 92
93
94 95