Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$77.4M
2
+$76.9M
3
+$64.8M
4
DHI icon
D.R. Horton
DHI
+$61M
5
WDAY icon
Workday
WDAY
+$43.2M

Top Sells

1
+$44.1M
2
+$40.6M
3
+$36.2M
4
ETN icon
Eaton
ETN
+$31.5M
5
CARR icon
Carrier Global
CARR
+$24.7M

Sector Composition

1 Technology 28.44%
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
2526
$41.3K ﹤0.01%
1,062
2527
$41.1K ﹤0.01%
+1,194
2528
$39.8K ﹤0.01%
+662
2529
$39.7K ﹤0.01%
+965
2530
$39.5K ﹤0.01%
5,496
2531
$39.1K ﹤0.01%
8,181
2532
$38.6K ﹤0.01%
+1,896
2533
$38.6K ﹤0.01%
+2,618
2534
$38.6K ﹤0.01%
513
2535
$38.3K ﹤0.01%
59,662
2536
$37.1K ﹤0.01%
15,522
-21,201
2537
$37K ﹤0.01%
961
2538
$36.2K ﹤0.01%
1,544
2539
$35.9K ﹤0.01%
13,562
2540
$35.1K ﹤0.01%
13,410
-5,891
2541
$34.8K ﹤0.01%
21,225
2542
$34.6K ﹤0.01%
+2,494
2543
$34K ﹤0.01%
+3,735
2544
$33.4K ﹤0.01%
523
2545
$32.9K ﹤0.01%
5,276
2546
$32.6K ﹤0.01%
1,443
-116
2547
$32.5K ﹤0.01%
3,058
2548
$30.1K ﹤0.01%
2,947
-1,746
2549
$28.5K ﹤0.01%
10,022
-367
2550
$27.8K ﹤0.01%
2,021
100 101
102
103 104