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
2151
$150K ﹤0.01%
40,326
2152
$150K ﹤0.01%
11,680
2153
$150K ﹤0.01%
+8,215
2154
$149K ﹤0.01%
14,988
2155
$149K ﹤0.01%
7,555
+664
2156
$147K ﹤0.01%
4,347
2157
$146K ﹤0.01%
14,520
2158
$146K ﹤0.01%
41,665
2159
$146K ﹤0.01%
61,455
-1,139
2160
$146K ﹤0.01%
54,307
2161
$145K ﹤0.01%
2,258
-1,426
2162
$145K ﹤0.01%
28,545
+7,874
2163
$145K ﹤0.01%
4,325
2164
$145K ﹤0.01%
3,750
-1,336
2165
$145K ﹤0.01%
7,025
-1,001
2166
$144K ﹤0.01%
2,757
2167
$144K ﹤0.01%
26,178
2168
$143K ﹤0.01%
28,634
2169
$143K ﹤0.01%
10,733
2170
$143K ﹤0.01%
8,075
2171
$143K ﹤0.01%
7,690
2172
$143K ﹤0.01%
6,569
2173
$143K ﹤0.01%
3,401
2174
$142K ﹤0.01%
32,008
2175
$142K ﹤0.01%
3,446
85 86
87
88 89