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
376
$11M 0.04%
274,107
-2,188
377
$11M 0.04%
107,832
+51,144
378
$10.9M 0.04%
126,724
+4,108
379
$10.8M 0.04%
30,463
+16
380
$10.8M 0.04%
161,782
+891
381
$10.8M 0.04%
69,340
-169
382
$10.8M 0.04%
116,295
-13,953
383
$10.7M 0.04%
66,291
-11,262
384
$10.7M 0.04%
50,182
-337
385
$10.7M 0.04%
83,144
-7,148
386
$10.7M 0.04%
163,384
+79,974
387
$10.6M 0.04%
80,287
+1,261
388
$10.5M 0.04%
150,377
-1,445
389
$10.5M 0.04%
59,089
-6,060
390
$10.4M 0.04%
291,007
-15,459
391
$10.3M 0.04%
34,234
+18,084
392
$10.3M 0.04%
488,682
+87,427
393
$10.2M 0.04%
470,707
+1,095
394
$10.2M 0.04%
3,223
-409
395
$10.1M 0.04%
29,273
-4,756
396
$10M 0.04%
126,009
-53,922
397
$10M 0.04%
98,990
+12,690
398
$9.84M 0.03%
208,755
+6,615
399
$9.83M 0.03%
343,383
-16,295
400
$9.79M 0.03%
229,039
-4,899
14 15
16
17 18