Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$1.6B 5.61%
3,803,670
+5,779
2
$1.5B 5.24%
48,551,715
+2,602,616
3
$1.25B 4.39%
7,305,472
-11,694
4
$1.24B 4.34%
13,706,030
-331,490
5
$892M 3.13%
4,947,707
+388,118
6
$678M 2.38%
8,174,537
-17,273
7
$583M 2.04%
3,861,084
-105,944
8
$432M 1.51%
889,542
+7,581
9
$382M 1.34%
490,602
-31,548
10
$340M 1.19%
2,563,240
+270,120
11
$319M 1.12%
1,143,476
-973
12
$304M 1.06%
1,994,944
-101,614
13
$297M 1.04%
599,650
+40,547
14
$244M 0.85%
1,216,039
-21,339
15
$229M 0.8%
492,803
+9,782
16
$221M 0.77%
1,255,859
-96,982
17
$218M 0.77%
375,849
-23,383
18
$212M 0.74%
2,367,967
-454,319
19
$208M 0.73%
1,006,759
-16,176
20
$202M 0.71%
1,739,985
+41,688
21
$182M 0.64%
474,151
+75,263
22
$182M 0.64%
434,334
-10,853
23
$179M 0.63%
1,134,704
+25,160
24
$171M 0.6%
493,232
-32,342
25
$170M 0.59%
1,287,240
+4,937
1
2 3 4 5