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
2351
$94.7K ﹤0.01%
5,552
+813
2352
$94.3K ﹤0.01%
7,644
2353
$93.8K ﹤0.01%
4,218
-4,429
2354
$93.7K ﹤0.01%
1,615
2355
$93.4K ﹤0.01%
2,785
2356
$93.3K ﹤0.01%
5,399
2357
$93.1K ﹤0.01%
7,997
-7,853
2358
$92.6K ﹤0.01%
3,975
2359
$91.2K ﹤0.01%
3,149
2360
$90.8K ﹤0.01%
10,344
2361
$90.6K ﹤0.01%
4,067
2362
$90.3K ﹤0.01%
2,377
-22
2363
$90.2K ﹤0.01%
3,046
2364
$90.1K ﹤0.01%
6,370
2365
$89.8K ﹤0.01%
5,585
2366
$89.6K ﹤0.01%
9,217
-6,615
2367
$89.4K ﹤0.01%
12,973
2368
$89K ﹤0.01%
2,649
2369
$88.9K ﹤0.01%
2,423
-2,434
2370
$88.9K ﹤0.01%
7,449
2371
$88.9K ﹤0.01%
+2,045
2372
$88.1K ﹤0.01%
13,701
2373
$88.1K ﹤0.01%
+3,510
2374
$87.6K ﹤0.01%
40,715
2375
$87.3K ﹤0.01%
5,125
-1,417
93 94
95
96 97