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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
2526
– –
-7,293
2527
– –
-12,216
2528
– –
-8,628
2529
– –
-2,952
2530
– –
-5,156
2531
– –
-12,626
2532
– –
-7,038
2533
– –
-15,710
2534
– –
-6,112
2535
– –
-22,353
2536
– –
-35,812
2537
– –
-1,160
2538
– –
-9,047
2539
– –
-11,279
2540
– –
-67,607
2541
– –
-153,330
2542
– –
-38,443
2543
– –
-14,988
2544
– –
-28,083
2545
– –
-16,992
2546
– –
-11,510
2547
– –
-18,115
2548
– –
-2,127
2549
– –
-6,753
2550
– –
-9,309
100 101
102
103 104