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
1151
$841K ﹤0.01%
54,846
-279,259
1152
$840K ﹤0.01%
+17,534
1153
$839K ﹤0.01%
8,066
-853
1154
$837K ﹤0.01%
3,551
-387
1155
$836K ﹤0.01%
132,189
+2,443
1156
$835K ﹤0.01%
9,017
-1,306
1157
$835K ﹤0.01%
278,333
-1,405
1158
$835K ﹤0.01%
16,840
-3,462
1159
$833K ﹤0.01%
39,270
+3,386
1160
$832K ﹤0.01%
7,540
1161
$828K ﹤0.01%
8,002
+995
1162
$828K ﹤0.01%
39,033
-5,352
1163
$827K ﹤0.01%
8,105
-557
1164
$826K ﹤0.01%
45,264
-2,113
1165
$826K ﹤0.01%
17,684
+1,537
1166
$825K ﹤0.01%
25,079
-3,207
1167
$822K ﹤0.01%
27,860
-56
1168
$819K ﹤0.01%
47,405
1169
$817K ﹤0.01%
16,301
-121
1170
$816K ﹤0.01%
19,425
-2,017
1171
$816K ﹤0.01%
61,886
-2,249
1172
$815K ﹤0.01%
8,369
-931
1173
$814K ﹤0.01%
13,141
-1,403
1174
$812K ﹤0.01%
18,559
-1,771
1175
$812K ﹤0.01%
10,202
-1,012
45 46
47
48 49