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
$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
2476
$637 ﹤0.01%
49
-8,370
2477
$534 ﹤0.01%
192
2478
$290 ﹤0.01%
69
2479
$280 ﹤0.01%
+54
2480
$259 ﹤0.01%
44
-219
2481
$236 ﹤0.01%
436
2482
$186 ﹤0.01%
103
2483
$169 ﹤0.01%
+1
2484
$161 ﹤0.01%
44
-89,736
2485
$95 ﹤0.01%
129
2486
$25 ﹤0.01%
+2
2487
$15 ﹤0.01%
3
2488
$7 ﹤0.01%
1
2489
$4 ﹤0.01%
1
2490
$2 ﹤0.01%
1
2491
– –
-2,279
2492
– –
-43,670
2493
– –
-7,815
2494
– –
-5,339
2495
– –
-7,293
2496
– –
-12,216
2497
– –
-8,628
2498
– –
-2,952
2499
– –
-12,626
2500
– –
-14,772
98 99
100
101 102