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
2501
– –
-31,332
2502
– –
-82,367
2503
– –
-6,112
2504
– –
-1,389
2505
– –
-26,183
2506
– –
-967
2507
– –
-9,826
2508
– –
-34,026
2509
– –
-9,249
2510
– –
-14,496
2511
– –
-466,430
2512
– –
-2,721
2513
– –
-2,487
2514
– –
-7,229
2515
– –
-23,702
2516
– –
-39,251
2517
– –
-16,201
2518
– –
-303,299
2519
– –
-21,292
2520
– –
-4,785
2521
– –
-28,906
2522
– –
-39,963
2523
– –
-22,571
2524
– –
0
2525
– –
-13,671
99 100
101
102 103