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
1826
$278K ﹤0.01%
12,929
1827
$277K ﹤0.01%
11,223
1828
$276K ﹤0.01%
11,487
-3,619
1829
$276K ﹤0.01%
17,017
1830
$275K ﹤0.01%
33,219
-28,003
1831
$272K ﹤0.01%
24,103
1832
$272K ﹤0.01%
2,416
+261
1833
$271K ﹤0.01%
8,032
+392
1834
$270K ﹤0.01%
20,261
1835
$270K ﹤0.01%
5,525
1836
$268K ﹤0.01%
5,856
1837
$268K ﹤0.01%
4,526
-1,947
1838
$268K ﹤0.01%
10,996
1839
$268K ﹤0.01%
15,167
+2,445
1840
$267K ﹤0.01%
12,242
-1,666
1841
$267K ﹤0.01%
24,835
1842
$267K ﹤0.01%
9,016
+1,579
1843
$267K ﹤0.01%
7,380
1844
$266K ﹤0.01%
9,375
+996
1845
$266K ﹤0.01%
20,116
1846
$266K ﹤0.01%
12,491
1847
$265K ﹤0.01%
7,215
1848
$265K ﹤0.01%
19,367
1849
$265K ﹤0.01%
2,797
-910
1850
$264K ﹤0.01%
7,007
+2,858
72 73
74
75 76