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
826
$1.63M 0.01%
9,216
-2,479
827
$1.63M 0.01%
5,271
-343
828
$1.62M 0.01%
58,929
+10,700
829
$1.62M 0.01%
94,220
+5,572
830
$1.62M 0.01%
55,958
-4,746
831
$1.62M 0.01%
110,089
-2,153
832
$1.62M 0.01%
9,262
-576
833
$1.6M 0.01%
20,523
-1,937
834
$1.6M 0.01%
8,999
+145
835
$1.59M 0.01%
8,485
-476
836
$1.59M 0.01%
36,839
+3,496
837
$1.58M 0.01%
19,483
-1,347
838
$1.58M 0.01%
21,839
+1,757
839
$1.57M 0.01%
15,285
-792
840
$1.57M 0.01%
19,072
+488
841
$1.57M 0.01%
46,679
-1,104
842
$1.56M 0.01%
96,122
-6,120
843
$1.56M 0.01%
63,690
+9,388
844
$1.56M 0.01%
7,911
-240
845
$1.56M 0.01%
8,417
+304
846
$1.56M 0.01%
79,665
-2,666
847
$1.55M 0.01%
+54,098
848
$1.55M 0.01%
21,014
-10,984
849
$1.55M 0.01%
22,586
-737
850
$1.55M 0.01%
44,862
+3,655
32 33
34
35 36