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
2376
$87.3K ﹤0.01%
4,418
2377
$86.9K ﹤0.01%
7,302
2378
$86.8K ﹤0.01%
6,159
2379
$86.7K ﹤0.01%
10,499
-11,723
2380
$86.6K ﹤0.01%
6,432
2381
$86.3K ﹤0.01%
3,405
2382
$86K ﹤0.01%
8,579
2383
$85.7K ﹤0.01%
2,511
2384
$85.6K ﹤0.01%
13,167
2385
$85.3K ﹤0.01%
3,682
2386
$84.7K ﹤0.01%
19,792
2387
$84.4K ﹤0.01%
9,855
2388
$84.2K ﹤0.01%
1,673
2389
$84.1K ﹤0.01%
2,142
2390
$83.9K ﹤0.01%
2,721
2391
$83.3K ﹤0.01%
50,510
2392
$82.6K ﹤0.01%
4,416
2393
$81.8K ﹤0.01%
62,460
2394
$81.8K ﹤0.01%
4,435
2395
$81.2K ﹤0.01%
7,425
2396
$80.3K ﹤0.01%
2,337
2397
$79.8K ﹤0.01%
1,278
2398
$79.7K ﹤0.01%
12,808
2399
$79.4K ﹤0.01%
8,207
2400
$79.1K ﹤0.01%
6,096