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
901
$1.38M ﹤0.01%
26,923
-1,666
902
$1.38M ﹤0.01%
96,281
-4,268
903
$1.37M ﹤0.01%
41,355
-2,476
904
$1.37M ﹤0.01%
32,345
-4,935
905
$1.36M ﹤0.01%
14,137
-950
906
$1.36M ﹤0.01%
92,246
+3,186
907
$1.36M ﹤0.01%
4,054
-395
908
$1.36M ﹤0.01%
8,869
-560
909
$1.36M ﹤0.01%
19,338
-799
910
$1.35M ﹤0.01%
15,369
-309
911
$1.35M ﹤0.01%
12,937
-849
912
$1.35M ﹤0.01%
118,753
913
$1.35M ﹤0.01%
31,280
+15,696
914
$1.34M ﹤0.01%
23,460
+1,426
915
$1.34M ﹤0.01%
34,756
+15,327
916
$1.34M ﹤0.01%
10,684
+242
917
$1.34M ﹤0.01%
27,748
-1,838
918
$1.34M ﹤0.01%
51,124
-1,917
919
$1.34M ﹤0.01%
19,590
-969
920
$1.33M ﹤0.01%
10,155
-1,284
921
$1.33M ﹤0.01%
21,697
-2,257
922
$1.33M ﹤0.01%
53,199
-1,895
923
$1.33M ﹤0.01%
9,826
-647
924
$1.32M ﹤0.01%
22,244
-1,562
925
$1.32M ﹤0.01%
94,063
-6,608
35 36
37
38 39