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
2401
$78.9K ﹤0.01%
5,101
2402
$78.7K ﹤0.01%
12,216
2403
$78.6K ﹤0.01%
49,727
2404
$78.5K ﹤0.01%
6,442
2405
$78.2K ﹤0.01%
3,444
2406
$78.1K ﹤0.01%
4,329
-456
2407
$77.9K ﹤0.01%
6,803
2408
$77.7K ﹤0.01%
2,095
+37
2409
$77.6K ﹤0.01%
17,927
-19,997
2410
$77.2K ﹤0.01%
6,727
-6,488
2411
$77.2K ﹤0.01%
25,476
2412
$76.8K ﹤0.01%
4,130
2413
$76.5K ﹤0.01%
2,588
-1,408
2414
$75.9K ﹤0.01%
2,731
2415
$75.8K ﹤0.01%
5,730
-1,042
2416
$75.7K ﹤0.01%
13,010
2417
$75.7K ﹤0.01%
2,614
2418
$75.6K ﹤0.01%
5,666
2419
$75.2K ﹤0.01%
7,084
-1,187
2420
$75.2K ﹤0.01%
3,702
2421
$75.1K ﹤0.01%
226
-148
2422
$74.9K ﹤0.01%
23,400
+10,458
2423
$74.8K ﹤0.01%
2,096
2424
$73.9K ﹤0.01%
6,091
2425
$73.8K ﹤0.01%
1,723
-431
95 96
97
98 99