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
2526
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-29,004
2527
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-7,038
2528
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-15,710
2529
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-35,812
2530
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-1,160
2531
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-9,047
2532
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-67,607
2533
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-153,330
2534
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-38,443
2535
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-14,988
2536
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-28,083
2537
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-16,992
2538
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-26,309
2539
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-2,127
2540
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-1,408
2541
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-6,753
2542
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-9,309
2543
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2544
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-15,812
2545
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-7,271
2546
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-35,702
2547
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-26,038
2548
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-8,732
2549
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-17,308
2550
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-15,051
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