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
1951
$219K ﹤0.01%
15,016
1952
$219K ﹤0.01%
1,679
+269
1953
$219K ﹤0.01%
19,985
+5,819
1954
$218K ﹤0.01%
28,790
+4,743
1955
$218K ﹤0.01%
12,047
1956
$218K ﹤0.01%
17,528
-6,331
1957
$217K ﹤0.01%
22,413
+4,180
1958
$217K ﹤0.01%
7,802
1959
$217K ﹤0.01%
21,432
+2,089
1960
$217K ﹤0.01%
11,147
1961
$217K ﹤0.01%
9,411
+1,557
1962
$215K ﹤0.01%
9,739
1963
$215K ﹤0.01%
9,666
-2,635
1964
$214K ﹤0.01%
2,676
1965
$214K ﹤0.01%
10,818
+2,289
1966
$213K ﹤0.01%
11,758
1967
$213K ﹤0.01%
36,138
-9,702
1968
$213K ﹤0.01%
11,341
-5,293
1969
$212K ﹤0.01%
7,313
1970
$212K ﹤0.01%
5,363
1971
$212K ﹤0.01%
4,036
1972
$212K ﹤0.01%
3,716
+584
1973
$211K ﹤0.01%
5,245
1974
$211K ﹤0.01%
21,826
-5,042
1975
$210K ﹤0.01%
28,354
77 78
79
80 81