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
2426
$73.8K ﹤0.01%
9,031
-498
2427
$73.4K ﹤0.01%
16,982
2428
$73.1K ﹤0.01%
3,113
-3,536
2429
$72.8K ﹤0.01%
7,201
-8,336
2430
$72.5K ﹤0.01%
687
-532
2431
$72.3K ﹤0.01%
2,646
-3,702
2432
$72.3K ﹤0.01%
7,775
2433
$72.3K ﹤0.01%
5,277
2434
$72.2K ﹤0.01%
4,580
-5,511
2435
$72.2K ﹤0.01%
16,223
2436
$72.1K ﹤0.01%
2,563
2437
$71.7K ﹤0.01%
10,700
2438
$71K ﹤0.01%
6,529
2439
$70.9K ﹤0.01%
7,618
-9,091
2440
$70.9K ﹤0.01%
4,744
2441
$70.8K ﹤0.01%
12,457
2442
$70.7K ﹤0.01%
4,675
-5,652
2443
$70.6K ﹤0.01%
5,119
2444
$70.2K ﹤0.01%
2,909
2445
$70.1K ﹤0.01%
7,561
2446
$70.1K ﹤0.01%
2,391
2447
$69.7K ﹤0.01%
2,775
-3,393
2448
$69.4K ﹤0.01%
3,279
2449
$68.6K ﹤0.01%
21,364
2450
$68.4K ﹤0.01%
5,128
+3,211
96 97
98
99 100