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
1101
$934K ﹤0.01%
6,855
+243
1102
$932K ﹤0.01%
11,689
-75
1103
$929K ﹤0.01%
24,013
-3,240
1104
$928K ﹤0.01%
28,284
-4,704
1105
$922K ﹤0.01%
38,808
-5,639
1106
$916K ﹤0.01%
82,064
1107
$915K ﹤0.01%
10,923
-1,729
1108
$913K ﹤0.01%
8,098
+267
1109
$912K ﹤0.01%
35,035
-1,460
1110
$911K ﹤0.01%
16,653
+790
1111
$910K ﹤0.01%
37,123
-3,240
1112
$907K ﹤0.01%
9,621
-1,079
1113
$907K ﹤0.01%
24,925
-9,112
1114
$906K ﹤0.01%
28,160
1115
$905K ﹤0.01%
25,096
+829
1116
$897K ﹤0.01%
14,439
-743
1117
$896K ﹤0.01%
23,180
-2,355
1118
$894K ﹤0.01%
65,142
1119
$892K ﹤0.01%
9,166
-1,751
1120
$892K ﹤0.01%
14,238
-1,293
1121
$891K ﹤0.01%
45,330
1122
$889K ﹤0.01%
16,609
1123
$885K ﹤0.01%
32,684
+242
1124
$883K ﹤0.01%
9,103
-820
1125
$879K ﹤0.01%
26,287
-2,387
43 44
45
46 47