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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$167M
3
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

1
+$104M
2
+$92.2M
3
+$67.1M
4
VZ icon
Verizon
VZ
+$53.3M
5
DFS
Discover Financial Services
DFS
+$51.8M

Sector Composition

1 Technology 31.17%
2 Financials 17.35%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.8M 0.08%
105,909
+12,051
227
$31.5M 0.08%
169,044
+3,144
228
$31.5M 0.08%
96,161
-61,758
229
$30.9M 0.08%
360,759
+92,148
230
$30.6M 0.07%
99,451
+3,558
231
$30.5M 0.07%
409,897
-212,727
232
$30.3M 0.07%
172,842
+25,013
233
$30.2M 0.07%
395,560
+121,026
234
$30.1M 0.07%
171,457
+39,612
235
$30.1M 0.07%
284,596
+30,042
236
$30M 0.07%
451,279
+6,870
237
$29.8M 0.07%
50,189
+11,077
238
$29.7M 0.07%
1,011,562
+119,631
239
$29.6M 0.07%
906,019
+65,876
240
$29.1M 0.07%
51,405
+4,471
241
$29.1M 0.07%
205,274
+21,890
242
$28.8M 0.07%
393,865
+13,858
243
$28.8M 0.07%
92,521
+44,864
244
$28.7M 0.07%
362,427
+28,238
245
$28.7M 0.07%
880,771
+161,450
246
$28.7M 0.07%
193,609
+38,415
247
$28.6M 0.07%
70,839
+9,068
248
$28.4M 0.07%
91,202
+10,866
249
$28.3M 0.07%
902,781
+83,429
250
$28.3M 0.07%
31,585
+907
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