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
2176
$142K ﹤0.01%
53,942
2177
$141K ﹤0.01%
11,723
+1,791
2178
$141K ﹤0.01%
6,326
2179
$141K ﹤0.01%
1,835
-705
2180
$140K ﹤0.01%
15,222
2181
$140K ﹤0.01%
8,541
2182
$140K ﹤0.01%
15,955
2183
$140K ﹤0.01%
2,117
2184
$139K ﹤0.01%
3,022
-44
2185
$139K ﹤0.01%
6,852
2186
$139K ﹤0.01%
8,829
2187
$139K ﹤0.01%
20,701
2188
$139K ﹤0.01%
5,852
2189
$138K ﹤0.01%
15,341
-1,077
2190
$138K ﹤0.01%
8,979
2191
$138K ﹤0.01%
15,403
2192
$138K ﹤0.01%
6,732
-4,598
2193
$138K ﹤0.01%
14,772
2194
$137K ﹤0.01%
5,593
2195
$137K ﹤0.01%
4,390
2196
$136K ﹤0.01%
10,458
-4,066
2197
$136K ﹤0.01%
12,045
2198
$136K ﹤0.01%
10,978
2199
$136K ﹤0.01%
11,822
-5,541
2200
$136K ﹤0.01%
2,642
86 87
88
89 90