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
1026
$1.08M ﹤0.01%
8,461
1027
$1.08M ﹤0.01%
8,817
-15
1028
$1.07M ﹤0.01%
8,654
-675
1029
$1.07M ﹤0.01%
10,380
1030
$1.07M ﹤0.01%
9,533
-1,413
1031
$1.07M ﹤0.01%
28,820
-1,215
1032
$1.07M ﹤0.01%
26,305
-1,066
1033
$1.07M ﹤0.01%
7,267
-647
1034
$1.06M ﹤0.01%
27,647
-8,154
1035
$1.06M ﹤0.01%
200,000
-21,907
1036
$1.06M ﹤0.01%
67,668
-2,485
1037
$1.06M ﹤0.01%
43,833
-3,440
1038
$1.06M ﹤0.01%
11,486
-985
1039
$1.06M ﹤0.01%
12,609
-271
1040
$1.06M ﹤0.01%
60,746
-5,326
1041
$1.06M ﹤0.01%
12,107
-680
1042
$1.05M ﹤0.01%
8,761
-6,915
1043
$1.05M ﹤0.01%
7,324
-1,102
1044
$1.04M ﹤0.01%
17,108
-796
1045
$1.04M ﹤0.01%
22,904
-1,969
1046
$1.04M ﹤0.01%
7,602
-707
1047
$1.03M ﹤0.01%
34,280
-2,020
1048
$1.03M ﹤0.01%
15,270
-1,123
1049
$1.03M ﹤0.01%
45,641
-1,572
1050
$1.03M ﹤0.01%
11,689
-627
40 41
42
43 44