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
326
$14.1M 0.05%
323,418
-69,819
327
$14.1M 0.05%
629,500
-43,182
328
$14.1M 0.05%
258,943
-157,184
329
$14M 0.05%
214,937
-253,402
330
$14M 0.05%
133,095
-7,898
331
$13.9M 0.05%
216,102
+153,160
332
$13.9M 0.05%
49,200
-3,668
333
$13.6M 0.05%
10,912
+421
334
$13.6M 0.05%
236,314
-1,670
335
$13.6M 0.05%
149,759
+1,257
336
$13.6M 0.05%
189,545
+2,582
337
$13.4M 0.05%
212,734
+3,623
338
$13.4M 0.05%
234,520
+14,891
339
$13.2M 0.05%
94,779
+9,887
340
$13.1M 0.05%
78,614
+10,583
341
$13M 0.05%
105,556
+8,761
342
$12.9M 0.05%
96,842
+13,300
343
$12.9M 0.05%
41,205
-9,223
344
$12.9M 0.05%
400,621
-22,213
345
$12.8M 0.04%
12,589
-13,809
346
$12.8M 0.04%
78,329
-100,843
347
$12.8M 0.04%
259,491
+14,880
348
$12.7M 0.04%
131,633
+8,905
349
$12.7M 0.04%
212,902
+9,410
350
$12.6M 0.04%
80,028
-35,268
12 13
14
15 16