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
1551
$424K ﹤0.01%
29,153
1552
$424K ﹤0.01%
34,648
-1,066
1553
$424K ﹤0.01%
4,884
-1,782
1554
$424K ﹤0.01%
5,343
1555
$424K ﹤0.01%
39,817
-8,510
1556
$423K ﹤0.01%
71,669
1557
$423K ﹤0.01%
7,342
1558
$420K ﹤0.01%
10,018
-2,014
1559
$419K ﹤0.01%
3,086
1560
$418K ﹤0.01%
66,459
-409
1561
$418K ﹤0.01%
14,438
1562
$417K ﹤0.01%
11,667
1563
$417K ﹤0.01%
14,168
-4,598
1564
$417K ﹤0.01%
10,375
+4,335
1565
$417K ﹤0.01%
14,319
+854
1566
$417K ﹤0.01%
4,097
1567
$415K ﹤0.01%
68,774
-244
1568
$415K ﹤0.01%
5,199
-635
1569
$414K ﹤0.01%
751
1570
$414K ﹤0.01%
15,400
1571
$414K ﹤0.01%
50,507
-8,127
1572
$413K ﹤0.01%
8,320
-5,688
1573
$412K ﹤0.01%
45,338
-9,605
1574
$408K ﹤0.01%
18,198
-3,685
1575
$408K ﹤0.01%
21,726
-4,501
61 62
63
64 65