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
2451
$68.4K ﹤0.01%
26,826
2452
$68K ﹤0.01%
5,942
2453
$66.7K ﹤0.01%
1,496
2454
$66.2K ﹤0.01%
6,110
2455
$66.2K ﹤0.01%
55,140
2456
$66.2K ﹤0.01%
2,516
2457
$66.2K ﹤0.01%
4,582
-5,388
2458
$66K ﹤0.01%
5,230
2459
$65.2K ﹤0.01%
2,896
-2,868
2460
$63.8K ﹤0.01%
23,822
2461
$63.6K ﹤0.01%
12,899
-935
2462
$63.2K ﹤0.01%
10,156
-8,300
2463
$62.3K ﹤0.01%
6,738
2464
$62.3K ﹤0.01%
2,718
2465
$62K ﹤0.01%
1,611
2466
$61.9K ﹤0.01%
4,384
-6,297
2467
$60.9K ﹤0.01%
26,701
2468
$60.8K ﹤0.01%
5,890
2469
$60.8K ﹤0.01%
2,561
2470
$60.7K ﹤0.01%
+2,935
2471
$60.6K ﹤0.01%
1,105
2472
$60.2K ﹤0.01%
5,180
2473
$60.2K ﹤0.01%
15,321
2474
$60.1K ﹤0.01%
28,765
2475
$59.9K ﹤0.01%
75,444
97 98
99
100 101