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
2626
$114 ﹤0.01%
68
2627
$111 ﹤0.01%
1
2628
$109 ﹤0.01%
3
2629
$108 ﹤0.01%
53
2630
$100 ﹤0.01%
4
-454
2631
$67 ﹤0.01%
4
-874
2632
$57 ﹤0.01%
1
2633
$49 ﹤0.01%
16
2634
$49 ﹤0.01%
1
-299
2635
$40 ﹤0.01%
5
2636
$32 ﹤0.01%
2
-519
2637
$30 ﹤0.01%
1
-319
2638
$28 ﹤0.01%
6
-14,165
2639
– –
0
2640
$19 ﹤0.01%
2
-1
2641
$15 ﹤0.01%
1
2642
$13 ﹤0.01%
2
2643
– –
0
2644
– –
0
2645
$5 ﹤0.01%
4
2646
– –
-97
2647
$4 ﹤0.01%
1
2648
– –
0
2649
– –
-11,205
2650
– –
-1,671
104 105
106
107 108