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
2051
$180K ﹤0.01%
6,816
2052
$180K ﹤0.01%
7,979
2053
$179K ﹤0.01%
5,730
-2,744
2054
$179K ﹤0.01%
21,514
+2,349
2055
$177K ﹤0.01%
54,402
2056
$177K ﹤0.01%
3,381
+824
2057
$177K ﹤0.01%
1,416
-139
2058
$176K ﹤0.01%
6,698
2059
$176K ﹤0.01%
2,051
2060
$175K ﹤0.01%
5,370
2061
$175K ﹤0.01%
11,306
2062
$175K ﹤0.01%
2,400
-202
2063
$174K ﹤0.01%
14,775
2064
$174K ﹤0.01%
9,806
-5,161
2065
$174K ﹤0.01%
16,584
2066
$174K ﹤0.01%
22,405
2067
$173K ﹤0.01%
7,136
2068
$172K ﹤0.01%
3,940
2069
$172K ﹤0.01%
23,172
+1,706
2070
$172K ﹤0.01%
17,270
-6,272
2071
$172K ﹤0.01%
6,217
-2,794
2072
$171K ﹤0.01%
13,886
2073
$171K ﹤0.01%
10,436
2074
$171K ﹤0.01%
348
2075
$171K ﹤0.01%
7,811
81 82
83
84 85