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
2551
– –
-6,159
2552
– –
-47,031
2553
– –
-12,533
2554
– –
-5,156
2555
– –
-24,929
2556
– –
-176
2557
– –
-32,666
2558
– –
-42,946
2559
– –
-22,353
2560
– –
-56,298
2561
– –
-8,113
2562
– –
-1,622
2563
– –
-1,735
2564
– –
-524
2565
– –
-14,228
2566
– –
-10,875
2567
– –
-11,279
2568
– –
-11,653
2569
– –
-258
2570
– –
-5,018
2571
– –
-40,852
2572
– –
-7,873
2573
– –
-16,827
2574
– –
-43,132
2575
– –
-11,510
100 101 102
103
104