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
2326
$104K ﹤0.01%
3,280
2327
$104K ﹤0.01%
16,928
+7,753
2328
$103K ﹤0.01%
41,899
-2,284
2329
$103K ﹤0.01%
10,151
2330
$102K ﹤0.01%
413
2331
$102K ﹤0.01%
11,657
2332
$102K ﹤0.01%
2,659
2333
$102K ﹤0.01%
3,608
2334
$101K ﹤0.01%
4,217
2335
$101K ﹤0.01%
4,977
-4,170
2336
$101K ﹤0.01%
1,462
2337
$101K ﹤0.01%
22,551
2338
$101K ﹤0.01%
2,628
2339
$100K ﹤0.01%
5,772
2340
$100K ﹤0.01%
20,106
2341
$99.7K ﹤0.01%
6,781
2342
$99.5K ﹤0.01%
5,228
2343
$99.5K ﹤0.01%
6,324
2344
$98.8K ﹤0.01%
6,502
+3,251
2345
$97.4K ﹤0.01%
3,341
2346
$97K ﹤0.01%
24,020
2347
$95.7K ﹤0.01%
2,185
2348
$95.5K ﹤0.01%
8,197
2349
$95.5K ﹤0.01%
42,434
2350
$95K ﹤0.01%
1,972
92 93
94
95 96