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
2251
$120K ﹤0.01%
10,826
2252
$120K ﹤0.01%
4,783
-3,352
2253
$120K ﹤0.01%
5,241
-3,549
2254
$120K ﹤0.01%
8,030
+2,430
2255
$120K ﹤0.01%
3,107
2256
$119K ﹤0.01%
24,929
2257
$119K ﹤0.01%
3,688
-241
2258
$118K ﹤0.01%
8,113
2259
$118K ﹤0.01%
13,158
+3,828
2260
$118K ﹤0.01%
19,120
-13,130
2261
$118K ﹤0.01%
3,831
2262
$117K ﹤0.01%
21,654
+2,882
2263
$117K ﹤0.01%
15,186
2264
$117K ﹤0.01%
9,347
2265
$116K ﹤0.01%
8,744
2266
$116K ﹤0.01%
5,339
2267
$115K ﹤0.01%
3,472
2268
$115K ﹤0.01%
3,334
2269
$115K ﹤0.01%
6,978
2270
$115K ﹤0.01%
2,475
-1,779
2271
$115K ﹤0.01%
3,177
2272
$115K ﹤0.01%
2,622
2273
$115K ﹤0.01%
2,654
-1,994
2274
$115K ﹤0.01%
18,622
+3,438
2275
$114K ﹤0.01%
15,848
89 90
91
92 93