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
2551
$27.6K ﹤0.01%
529
-29
2552
$27.5K ﹤0.01%
3,389
-8,277
2553
$27.5K ﹤0.01%
3,640
-279
2554
$27K ﹤0.01%
+1,964
2555
$26.2K ﹤0.01%
932
-14,163
2556
$25.9K ﹤0.01%
+1,763
2557
$25.6K ﹤0.01%
+2,267
2558
$24.5K ﹤0.01%
+11,012
2559
$23.5K ﹤0.01%
108
2560
$23.4K ﹤0.01%
2,482
+459
2561
$23K ﹤0.01%
979
2562
$22.1K ﹤0.01%
843
2563
$21.6K ﹤0.01%
336
2564
$21.6K ﹤0.01%
478
-15
2565
$21.5K ﹤0.01%
142
+32
2566
$21.1K ﹤0.01%
671
2567
$20.7K ﹤0.01%
4,270
2568
$20.5K ﹤0.01%
+4,122
2569
$20.4K ﹤0.01%
+1,924
2570
$20.3K ﹤0.01%
624
2571
$20.2K ﹤0.01%
800
-29
2572
$19.2K ﹤0.01%
3,691
-397
2573
$19K ﹤0.01%
11,292
2574
$18.3K ﹤0.01%
848
2575
$18K ﹤0.01%
1,506
101 102
103
104 105