Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
2676
– –
-10,578
2677
– –
-958
2678
– –
-16,763
2679
– –
-15,343
2680
– –
-17,017
2681
– –
-60
2682
– –
-30,575
2683
– –
-5,770
2684
– –
-114,081
2685
– –
-20,068
2686
– –
-19,871
2687
– –
-16,058
2688
– –
-39,604
2689
– –
-30
2690
– –
-26,342
2691
– –
-23,089
2692
– –
-76
2693
– –
-5,112
2694
– –
-1,990
2695
– –
-85,001
2696
– –
-2,698
2697
– –
-3,124
2698
– –
-23,105
2699
– –
-5,224
2700
– –
-2,650
105 106 107
108
109